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 1.120B
September 10, 2026 1.112B
September 09, 2026 1.124B
September 08, 2026 1.134B
September 04, 2026 1.145B
September 03, 2026 1.151B
September 02, 2026 1.138B
September 01, 2026 1.131B
August 31, 2026 1.148B
August 28, 2026 1.154B
August 27, 2026 1.161B
August 26, 2026 1.142B
August 25, 2026 1.149B
August 24, 2026 1.143B
August 21, 2026 1.147B
August 20, 2026 1.141B
August 19, 2026 1.149B
August 18, 2026 1.145B
August 17, 2026 1.156B
August 14, 2026 1.168B
August 13, 2026 1.177B
August 12, 2026 1.165B
August 11, 2026 1.163B
August 10, 2026 1.172B
August 07, 2026 1.171B
Date Value
August 06, 2026 1.161B
August 05, 2026 1.165B
August 04, 2026 1.164B
August 03, 2026 1.145B
July 31, 2026 1.117B
July 30, 2026 1.098B
July 29, 2026 1.079B
July 28, 2026 1.097B
July 27, 2026 1.093B
July 24, 2026 1.091B
July 23, 2026 1.095B
July 22, 2026 1.125B
July 21, 2026 1.133B
July 20, 2026 1.127B
July 17, 2026 1.130B
July 16, 2026 1.153B
July 15, 2026 1.168B
July 14, 2026 1.156B
July 13, 2026 1.145B
July 10, 2026 1.162B
July 09, 2026 1.158B
July 08, 2026 1.147B
July 07, 2026 1.152B
July 06, 2026 1.161B
July 02, 2026 1.146B

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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Average
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Median

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