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 78.44M
September 10, 2026 77.88M
September 09, 2026 78.63M
September 08, 2026 79.21M
September 04, 2026 79.78M
September 03, 2026 80.27M
September 02, 2026 79.22M
September 01, 2026 78.52M
August 31, 2026 79.58M
August 28, 2026 79.89M
August 27, 2026 80.30M
August 26, 2026 79.03M
August 25, 2026 79.52M
August 24, 2026 79.01M
August 21, 2026 79.34M
August 20, 2026 78.83M
August 19, 2026 79.36M
August 18, 2026 79.03M
August 17, 2026 79.87M
August 14, 2026 80.37M
August 13, 2026 80.95M
August 12, 2026 80.13M
August 11, 2026 80.01M
August 10, 2026 80.56M
August 07, 2026 80.72M
Date Value
August 06, 2026 80.00M
August 05, 2026 80.15M
August 04, 2026 80.02M
August 03, 2026 78.70M
July 31, 2026 76.73M
July 30, 2026 75.39M
July 29, 2026 74.05M
July 28, 2026 76.20M
July 27, 2026 75.72M
July 24, 2026 75.64M
July 23, 2026 75.85M
July 22, 2026 77.97M
July 21, 2026 78.63M
July 20, 2026 78.16M
July 17, 2026 78.32M
July 16, 2026 79.84M
July 15, 2026 81.37M
July 14, 2026 80.59M
July 13, 2026 79.86M
July 10, 2026 81.01M
July 09, 2026 80.46M
July 08, 2026 79.66M
July 07, 2026 79.90M
July 06, 2026 80.43M
July 02, 2026 79.54M

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