Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 502.59M
September 10, 2026 500.50M
September 09, 2026 506.30M
September 08, 2026 513.18M
September 04, 2026 515.89M
September 03, 2026 576.47M
September 02, 2026 573.60M
September 01, 2026 567.79M
August 31, 2026 574.63M
August 28, 2026 578.30M
August 27, 2026 586.83M
August 26, 2026 585.20M
August 25, 2026 586.31M
August 24, 2026 583.62M
August 21, 2026 588.16M
August 20, 2026 583.29M
August 19, 2026 591.27M
August 18, 2026 568.93M
August 17, 2026 576.25M
August 14, 2026 578.07M
August 13, 2026 574.76M
August 12, 2026 573.41M
August 11, 2026 570.32M
August 10, 2026 568.67M
August 07, 2026 571.38M
Date Value
August 06, 2026 565.28M
August 05, 2026 568.54M
August 04, 2026 571.59M
August 03, 2026 561.42M
July 31, 2026 551.97M
July 30, 2026 555.07M
July 29, 2026 547.86M
July 28, 2026 557.06M
July 27, 2026 556.04M
July 24, 2026 552.81M
July 23, 2026 554.93M
July 22, 2026 558.19M
July 21, 2026 563.48M
July 20, 2026 555.42M
July 17, 2026 559.22M
July 16, 2026 561.23M
July 15, 2026 554.98M
July 14, 2026 552.97M
July 13, 2026 550.92M
July 10, 2026 555.25M
July 09, 2026 558.05M
July 08, 2026 551.47M
July 07, 2026 556.10M
July 06, 2026 554.12M
July 02, 2026 551.77M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MASKX", "assets_under_management")
Last 5 Data Points: =YCS("M:MASKX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.