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 662335.0
September 10, 2026 656172.0
September 09, 2026 660784.0
September 08, 2026 668248.0
September 04, 2026 675569.0
September 03, 2026 678312.0
September 02, 2026 673140.0
September 01, 2026 668643.0
August 31, 2026 672979.0
August 28, 2026 678633.0
August 27, 2026 680719.0
August 26, 2026 684406.0
August 25, 2026 681934.0
August 24, 2026 784011.0
August 21, 2026 783825.0
August 20, 2026 807157.0
August 19, 2026 811692.0
August 18, 2026 809179.0
August 17, 2026 814378.0
August 14, 2026 821683.0
August 13, 2026 821132.0
August 12, 2026 815294.0
August 11, 2026 813818.0
August 10, 2026 811175.0
August 07, 2026 811638.0
Date Value
August 06, 2026 806526.0
August 05, 2026 848576.0
August 04, 2026 850070.0
August 03, 2026 839896.0
July 31, 2026 831232.0
July 30, 2026 840175.0
July 29, 2026 844024.0
July 28, 2026 852224.0
July 27, 2026 852210.0
July 24, 2026 846599.0
July 23, 2026 838013.0
July 22, 2026 840806.0
July 21, 2026 837965.0
July 20, 2026 866390.0
July 17, 2026 873166.0
July 16, 2026 878648.0
July 15, 2026 865938.0
July 14, 2026 866842.0
July 13, 2026 869149.0
July 10, 2026 868194.0
July 09, 2026 865353.0
July 08, 2026 859956.0
July 07, 2026 871424.0
July 06, 2026 871895.0
July 02, 2026 870479.0

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