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 245.90M
September 10, 2026 244.92M
September 09, 2026 246.82M
September 08, 2026 248.80M
September 04, 2026 248.90M
September 03, 2026 248.98M
September 02, 2026 246.68M
September 01, 2026 246.02M
August 31, 2026 247.60M
August 28, 2026 248.06M
August 27, 2026 249.64M
August 26, 2026 250.49M
August 25, 2026 250.68M
August 24, 2026 249.62M
August 21, 2026 250.85M
August 20, 2026 249.72M
August 19, 2026 250.71M
August 18, 2026 250.41M
August 17, 2026 253.42M
August 14, 2026 253.13M
August 13, 2026 255.29M
August 12, 2026 255.07M
August 11, 2026 253.77M
August 10, 2026 254.76M
August 07, 2026 255.05M
Date Value
August 06, 2026 253.18M
August 05, 2026 254.26M
August 04, 2026 254.19M
August 03, 2026 251.38M
July 31, 2026 249.21M
July 30, 2026 248.85M
July 29, 2026 244.88M
July 28, 2026 247.84M
July 27, 2026 249.79M
July 24, 2026 249.62M
July 23, 2026 250.15M
July 22, 2026 252.53M
July 21, 2026 253.73M
July 20, 2026 250.83M
July 17, 2026 251.74M
July 16, 2026 253.40M
July 15, 2026 256.02M
July 14, 2026 255.15M
July 13, 2026 253.76M
July 10, 2026 256.98M
July 09, 2026 256.84M
July 08, 2026 256.83M
July 07, 2026 258.36M
July 06, 2026 260.72M
July 02, 2026 258.66M

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