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 240.34M
September 10, 2026 239.12M
September 09, 2026 240.84M
September 08, 2026 242.92M
September 04, 2026 244.04M
September 03, 2026 244.86M
September 02, 2026 242.36M
September 01, 2026 241.86M
August 31, 2026 243.59M
August 28, 2026 244.72M
August 27, 2026 245.93M
August 26, 2026 245.66M
August 25, 2026 245.72M
August 24, 2026 246.18M
August 21, 2026 246.95M
August 20, 2026 245.80M
August 19, 2026 246.85M
August 18, 2026 246.27M
August 17, 2026 248.63M
August 14, 2026 249.79M
August 13, 2026 249.79M
August 12, 2026 249.33M
August 11, 2026 248.90M
August 10, 2026 248.76M
August 07, 2026 249.06M
Date Value
August 06, 2026 246.82M
August 05, 2026 247.26M
August 04, 2026 247.27M
August 03, 2026 244.34M
July 31, 2026 242.27M
July 30, 2026 242.22M
July 29, 2026 238.95M
July 28, 2026 241.00M
July 27, 2026 240.74M
July 24, 2026 240.29M
July 23, 2026 239.83M
July 22, 2026 242.15M
July 21, 2026 242.16M
July 20, 2026 240.95M
July 17, 2026 241.85M
July 16, 2026 243.38M
July 15, 2026 243.96M
July 14, 2026 243.43M
July 13, 2026 242.64M
July 10, 2026 243.93M
July 09, 2026 243.78M
July 08, 2026 242.47M
July 07, 2026 243.88M
July 06, 2026 245.13M
July 02, 2026 243.12M

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