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 3.218M
September 10, 2026 3.166M
September 09, 2026 3.208M
September 08, 2026 3.236M
September 04, 2026 3.253M
September 03, 2026 3.225M
September 02, 2026 3.177M
September 01, 2026 3.154M
August 31, 2026 3.200M
August 28, 2026 3.246M
August 27, 2026 3.260M
August 26, 2026 3.266M
August 25, 2026 3.253M
August 24, 2026 3.219M
August 21, 2026 3.230M
August 20, 2026 3.207M
August 19, 2026 3.236M
August 18, 2026 3.266M
August 17, 2026 3.330M
August 14, 2026 3.356M
August 13, 2026 3.347M
August 12, 2026 3.323M
August 11, 2026 3.331M
August 10, 2026 3.330M
August 07, 2026 3.340M
Date Value
August 06, 2026 3.336M
August 05, 2026 3.344M
August 04, 2026 3.360M
August 03, 2026 3.286M
July 31, 2026 3.222M
July 30, 2026 3.152M
July 29, 2026 3.079M
July 28, 2026 3.196M
July 27, 2026 3.223M
July 24, 2026 3.228M
July 23, 2026 3.253M
July 22, 2026 3.307M
July 21, 2026 3.314M
July 20, 2026 3.251M
July 17, 2026 3.244M
July 16, 2026 3.291M
July 15, 2026 3.354M
July 14, 2026 3.336M
July 13, 2026 3.306M
July 10, 2026 3.347M
July 09, 2026 3.345M
July 08, 2026 3.307M
July 07, 2026 3.317M
July 06, 2026 3.386M
July 02, 2026 3.319M

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