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 516384.0
September 10, 2026 512096.0
September 09, 2026 516954.0
September 08, 2026 522573.0
September 04, 2026 526358.0
September 03, 2026 525645.0
September 02, 2026 521018.0
September 01, 2026 517487.0
August 31, 2026 522955.0
August 28, 2026 525727.0
August 27, 2026 532098.0
August 26, 2026 531791.0
August 25, 2026 528620.0
August 24, 2026 528863.0
August 21, 2026 533037.0
August 20, 2026 530336.0
August 19, 2026 534954.0
August 18, 2026 536458.0
August 17, 2026 544675.0
August 14, 2026 546129.0
August 13, 2026 544357.0
August 12, 2026 542205.0
August 11, 2026 539936.0
August 10, 2026 538423.0
August 07, 2026 540462.0
Date Value
August 06, 2026 533362.0
August 05, 2026 535337.0
August 04, 2026 538300.0
August 03, 2026 4.462M
July 31, 2026 4.414M
July 30, 2026 523992.0
July 29, 2026 519825.0
July 28, 2026 528787.0
July 27, 2026 528465.0
July 24, 2026 526930.0
July 23, 2026 526056.0
July 22, 2026 551850.0
July 21, 2026 552072.0
July 20, 2026 546337.0
July 17, 2026 550922.0
July 16, 2026 554084.0
July 15, 2026 550938.0
July 14, 2026 550823.0
July 13, 2026 548159.0
July 10, 2026 551402.0
July 09, 2026 551696.0
July 08, 2026 544969.0
July 07, 2026 554067.0
July 06, 2026 560787.0
July 02, 2026 558811.0

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