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 60383.00
September 10, 2026 60445.00
September 09, 2026 60828.00
September 08, 2026 60954.00
September 04, 2026 60994.00
September 03, 2026 60991.00
September 02, 2026 60906.00
September 01, 2026 60867.00
August 31, 2026 61023.00
August 28, 2026 61095.00
August 27, 2026 60982.00
August 26, 2026 61006.00
August 25, 2026 61086.00
August 24, 2026 60823.00
August 21, 2026 60716.00
August 20, 2026 60810.00
August 19, 2026 90393.00
August 18, 2026 90007.00
August 17, 2026 89924.00
August 14, 2026 90112.00
August 13, 2026 90146.00
August 12, 2026 89883.00
August 11, 2026 89826.00
August 10, 2026 89754.00
August 07, 2026 90065.00
Date Value
August 06, 2026 89875.00
August 05, 2026 90135.00
August 04, 2026 90081.00
August 03, 2026 89724.00
July 31, 2026 89534.00
July 30, 2026 89611.00
July 29, 2026 89588.00
July 28, 2026 89604.00
July 27, 2026 89395.00
July 24, 2026 89208.00
July 23, 2026 89090.00
July 22, 2026 89301.00
July 21, 2026 89446.00
July 20, 2026 89614.00
July 17, 2026 89837.00
July 16, 2026 89581.00
July 15, 2026 89615.00
July 14, 2026 89443.00
July 13, 2026 89251.00
July 10, 2026 89542.00
July 09, 2026 89617.00
July 08, 2026 89487.00
July 07, 2026 89634.00
July 06, 2026 90001.00
July 02, 2026 89781.00

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