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 321.79M
September 10, 2026 319.12M
September 09, 2026 322.06M
September 08, 2026 325.22M
September 04, 2026 327.15M
September 03, 2026 326.20M
September 02, 2026 323.72M
September 01, 2026 320.87M
August 31, 2026 330.09M
August 28, 2026 331.10M
August 27, 2026 335.03M
August 26, 2026 334.43M
August 25, 2026 333.14M
August 24, 2026 332.47M
August 21, 2026 335.26M
August 20, 2026 332.00M
August 19, 2026 335.44M
August 18, 2026 335.30M
August 17, 2026 340.45M
August 14, 2026 340.37M
August 13, 2026 338.91M
August 12, 2026 336.66M
August 11, 2026 324.21M
August 10, 2026 322.98M
August 07, 2026 324.72M
Date Value
August 06, 2026 321.13M
August 05, 2026 319.41M
August 04, 2026 321.25M
August 03, 2026 316.20M
July 31, 2026 314.67M
July 30, 2026 315.20M
July 29, 2026 311.82M
July 28, 2026 316.88M
July 27, 2026 316.93M
July 24, 2026 315.67M
July 23, 2026 315.14M
July 22, 2026 317.19M
July 21, 2026 318.65M
July 20, 2026 314.72M
July 17, 2026 315.88M
July 16, 2026 317.76M
July 15, 2026 316.70M
July 14, 2026 312.64M
July 13, 2026 310.99M
July 10, 2026 313.54M
July 09, 2026 314.40M
July 08, 2026 309.91M
July 07, 2026 312.01M
July 06, 2026 314.95M
July 02, 2026 313.24M

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:MASPX", "assets_under_management")
Last 5 Data Points: =YCS("M:MASPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.