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 3.208M
September 10, 2026 3.183M
September 09, 2026 3.213M
September 08, 2026 3.247M
September 04, 2026 3.269M
September 03, 2026 3.270M
September 02, 2026 3.342M
September 01, 2026 3.257M
August 31, 2026 3.291M
August 28, 2026 3.369M
August 27, 2026 3.380M
August 26, 2026 3.349M
August 25, 2026 3.329M
August 24, 2026 3.330M
August 21, 2026 3.359M
August 20, 2026 3.341M
August 19, 2026 3.371M
August 18, 2026 3.429M
August 17, 2026 3.491M
August 14, 2026 3.499M
August 13, 2026 3.511M
August 12, 2026 3.496M
August 11, 2026 3.482M
August 10, 2026 3.451M
August 07, 2026 3.443M
Date Value
August 06, 2026 3.395M
August 05, 2026 3.391M
August 04, 2026 3.471M
August 03, 2026 4.694M
July 31, 2026 4.641M
July 30, 2026 3.646M
July 29, 2026 3.690M
July 28, 2026 3.352M
July 27, 2026 3.350M
July 24, 2026 3.339M
July 23, 2026 3.327M
July 22, 2026 3.336M
July 21, 2026 3.339M
July 20, 2026 3.305M
July 17, 2026 3.334M
July 16, 2026 3.412M
July 15, 2026 3.399M
July 14, 2026 3.398M
July 13, 2026 3.389M
July 10, 2026 3.348M
July 09, 2026 3.380M
July 08, 2026 3.307M
July 07, 2026 3.417M
July 06, 2026 3.461M
July 02, 2026 3.447M

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