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 7.639M
September 10, 2026 7.673M
September 09, 2026 7.726M
September 08, 2026 7.786M
September 04, 2026 7.942M
September 03, 2026 7.666M
September 02, 2026 7.657M
September 01, 2026 7.651M
August 31, 2026 7.658M
August 28, 2026 7.669M
August 27, 2026 7.661M
August 26, 2026 7.666M
August 25, 2026 7.679M
August 24, 2026 7.655M
August 21, 2026 7.642M
August 20, 2026 7.657M
August 19, 2026 7.683M
August 18, 2026 7.646M
August 17, 2026 7.640M
August 14, 2026 7.659M
August 13, 2026 7.682M
August 12, 2026 7.659M
August 11, 2026 7.654M
August 10, 2026 7.650M
August 07, 2026 7.680M
Date Value
August 06, 2026 7.640M
August 05, 2026 7.707M
August 04, 2026 7.703M
August 03, 2026 7.671M
July 31, 2026 7.642M
July 30, 2026 7.664M
July 29, 2026 7.659M
July 28, 2026 7.623M
July 27, 2026 7.604M
July 24, 2026 7.584M
July 23, 2026 7.577M
July 22, 2026 7.608M
July 21, 2026 7.631M
July 20, 2026 7.655M
July 17, 2026 7.676M
July 16, 2026 7.676M
July 15, 2026 7.678M
July 14, 2026 7.665M
July 13, 2026 7.649M
July 10, 2026 7.676M
July 09, 2026 7.685M
July 08, 2026 7.651M
July 07, 2026 7.665M
July 06, 2026 7.700M
July 03, 2026 7.697M

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