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 132530.0
September 10, 2026 131584.0
September 09, 2026 132548.0
September 08, 2026 133342.0
September 04, 2026 135410.0
September 03, 2026 135422.0
September 02, 2026 134539.0
September 01, 2026 133579.0
August 31, 2026 134680.0
August 28, 2026 135184.0
August 27, 2026 135628.0
August 26, 2026 136000.0
August 25, 2026 135677.0
August 24, 2026 136057.0
August 21, 2026 136055.0
August 20, 2026 135195.0
August 19, 2026 136131.0
August 18, 2026 135932.0
August 17, 2026 136872.0
August 14, 2026 137974.0
August 13, 2026 137934.0
August 12, 2026 137148.0
August 11, 2026 137023.0
August 10, 2026 136903.0
August 07, 2026 136865.0
Date Value
August 06, 2026 135938.0
August 05, 2026 136548.0
August 04, 2026 136854.0
August 03, 2026 134999.0
July 31, 2026 133754.0
July 30, 2026 133863.0
July 29, 2026 134099.0
July 28, 2026 135680.0
July 27, 2026 134028.0
July 24, 2026 133193.0
July 23, 2026 131496.0
July 22, 2026 131950.0
July 21, 2026 131660.0
July 20, 2026 131369.0
July 17, 2026 132428.0
July 16, 2026 133058.0
July 15, 2026 131346.0
July 14, 2026 131463.0
July 13, 2026 131507.0
July 10, 2026 131337.0
July 09, 2026 130892.0
July 08, 2026 129910.0
July 07, 2026 131216.0
July 06, 2026 131634.0
July 02, 2026 131722.0

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