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 952759.0
September 10, 2026 944507.0
September 09, 2026 959431.0
September 08, 2026 972938.0
September 04, 2026 973111.0
September 03, 2026 962102.0
September 02, 2026 959981.0
September 01, 2026 947982.0
August 31, 2026 954134.0
August 28, 2026 958074.0
August 27, 2026 962588.0
August 26, 2026 960801.0
August 25, 2026 962249.0
August 24, 2026 951341.0
August 21, 2026 969696.0
August 20, 2026 960852.0
August 19, 2026 954623.0
August 18, 2026 941171.0
August 17, 2026 968983.0
August 14, 2026 1.034M
August 13, 2026 1.034M
August 12, 2026 1.030M
August 11, 2026 1.024M
August 10, 2026 1.017M
August 07, 2026 1.036M
Date Value
August 06, 2026 1.036M
August 05, 2026 1.146M
August 04, 2026 1.155M
August 03, 2026 1.141M
July 31, 2026 1.127M
July 30, 2026 1.112M
July 29, 2026 1.071M
July 28, 2026 1.095M
July 27, 2026 1.107M
July 24, 2026 1.094M
July 23, 2026 1.115M
July 22, 2026 1.118M
July 21, 2026 1.137M
July 20, 2026 1.110M
July 17, 2026 1.105M
July 16, 2026 1.127M
July 15, 2026 1.305M
July 14, 2026 1.305M
July 13, 2026 1.278M
July 10, 2026 1.314M
July 09, 2026 1.313M
July 08, 2026 1.301M
July 07, 2026 1.298M
July 06, 2026 1.339M
July 02, 2026 1.293M

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