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 1.035B
September 10, 2026 1.032B
September 09, 2026 1.042B
September 08, 2026 1.058B
September 04, 2026 1.080B
September 03, 2026 1.085B
September 02, 2026 1.074B
September 01, 2026 1.071B
August 31, 2026 1.081B
August 28, 2026 1.091B
August 27, 2026 1.096B
August 26, 2026 1.099B
August 25, 2026 1.101B
August 24, 2026 1.107B
August 21, 2026 1.104B
August 20, 2026 1.095B
August 19, 2026 1.102B
August 18, 2026 1.087B
August 17, 2026 1.096B
August 14, 2026 1.107B
August 13, 2026 1.110B
August 12, 2026 1.109B
August 11, 2026 1.112B
August 10, 2026 1.108B
August 07, 2026 1.113B
Date Value
August 06, 2026 1.124B
August 05, 2026 1.129B
August 04, 2026 1.130B
August 03, 2026 1.114B
July 31, 2026 1.105B
July 30, 2026 1.111B
July 29, 2026 1.119B
July 28, 2026 1.120B
July 27, 2026 1.100B
July 24, 2026 1.090B
July 23, 2026 1.078B
July 22, 2026 1.071B
July 21, 2026 1.079B
July 20, 2026 1.086B
July 17, 2026 1.096B
July 16, 2026 1.103B
July 15, 2026 1.086B
July 14, 2026 1.091B
July 13, 2026 1.092B
July 10, 2026 1.089B
July 09, 2026 1.091B
July 08, 2026 1.084B
July 07, 2026 1.104B
July 06, 2026 1.109B
July 02, 2026 1.108B

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