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 934956.0
September 10, 2026 935967.0
September 09, 2026 941791.0
September 08, 2026 944417.0
September 04, 2026 945042.0
September 03, 2026 945069.0
September 02, 2026 943638.0
September 01, 2026 943036.0
August 31, 2026 946177.0
August 28, 2026 947529.0
August 27, 2026 950413.0
August 26, 2026 950687.0
August 25, 2026 951939.0
August 24, 2026 949177.0
August 21, 2026 947974.0
August 20, 2026 949508.0
August 19, 2026 1.002M
August 18, 2026 997851.0
August 17, 2026 996947.0
August 14, 2026 999060.0
August 13, 2026 1.002M
August 12, 2026 998411.0
August 11, 2026 997798.0
August 10, 2026 997023.0
August 07, 2026 1.001M
Date Value
August 06, 2026 999041.0
August 05, 2026 1.002M
August 04, 2026 1.001M
August 03, 2026 997270.0
July 31, 2026 995870.0
July 30, 2026 998900.0
July 29, 2026 1.009M
July 28, 2026 1.012M
July 27, 2026 1.010M
July 24, 2026 1.008M
July 23, 2026 1.006M
July 22, 2026 1.009M
July 21, 2026 1.010M
July 20, 2026 1.015M
July 17, 2026 1.017M
July 16, 2026 1.017M
July 15, 2026 1.010M
July 14, 2026 1.008M
July 13, 2026 1.006M
July 10, 2026 1.010M
July 09, 2026 1.011M
July 08, 2026 1.010M
July 07, 2026 1.013M
July 06, 2026 1.017M
July 02, 2026 1.020M

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