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 267.47M
September 10, 2026 266.62M
September 09, 2026 269.95M
September 08, 2026 273.49M
September 04, 2026 277.48M
September 03, 2026 276.49M
September 02, 2026 274.76M
September 01, 2026 271.55M
August 31, 2026 276.50M
August 28, 2026 277.99M
August 27, 2026 281.69M
August 26, 2026 280.90M
August 25, 2026 281.33M
August 24, 2026 279.79M
August 21, 2026 281.98M
August 20, 2026 279.75M
August 19, 2026 283.63M
August 18, 2026 282.25M
August 17, 2026 286.04M
August 14, 2026 287.08M
August 13, 2026 285.55M
August 12, 2026 284.81M
August 11, 2026 283.63M
August 10, 2026 282.65M
August 07, 2026 284.34M
Date Value
August 06, 2026 281.15M
August 05, 2026 282.61M
August 04, 2026 285.74M
August 03, 2026 280.35M
July 31, 2026 275.64M
July 30, 2026 276.44M
July 29, 2026 272.78M
July 28, 2026 276.97M
July 27, 2026 276.50M
July 24, 2026 274.67M
July 23, 2026 275.32M
July 22, 2026 277.62M
July 21, 2026 280.18M
July 20, 2026 275.96M
July 17, 2026 277.63M
July 16, 2026 278.35M
July 15, 2026 278.20M
July 14, 2026 277.04M
July 13, 2026 276.28M
July 10, 2026 278.33M
July 09, 2026 279.58M
July 08, 2026 276.15M
July 07, 2026 278.62M
July 06, 2026 280.88M
July 02, 2026 280.23M

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