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 8.535B
September 10, 2026 8.498B
September 09, 2026 8.569B
September 08, 2026 8.617B
September 04, 2026 8.622B
September 03, 2026 8.622B
September 02, 2026 8.544B
September 01, 2026 8.520B
August 31, 2026 8.577B
August 28, 2026 8.598B
August 27, 2026 8.658B
August 26, 2026 8.650B
August 25, 2026 8.661B
August 24, 2026 8.623B
August 21, 2026 8.658B
August 20, 2026 8.622B
August 19, 2026 8.661B
August 18, 2026 8.642B
August 17, 2026 8.728B
August 14, 2026 8.712B
August 13, 2026 8.720B
August 12, 2026 8.712B
August 11, 2026 8.671B
August 10, 2026 8.675B
August 07, 2026 8.686B
Date Value
August 06, 2026 8.624B
August 05, 2026 8.648B
August 04, 2026 8.650B
August 03, 2026 8.553B
July 31, 2026 8.481B
July 30, 2026 8.461B
July 29, 2026 8.326B
July 28, 2026 8.423B
July 27, 2026 8.451B
July 24, 2026 8.447B
July 23, 2026 8.474B
July 22, 2026 8.557B
July 21, 2026 8.627B
July 20, 2026 8.532B
July 17, 2026 8.565B
July 16, 2026 8.626B
July 15, 2026 8.689B
July 14, 2026 8.665B
July 13, 2026 8.620B
July 10, 2026 8.722B
July 09, 2026 8.719B
July 08, 2026 8.669B
July 07, 2026 8.715B
July 06, 2026 8.796B
July 02, 2026 8.743B

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