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 198.41M
September 10, 2026 198.33M
September 09, 2026 199.16M
September 08, 2026 199.68M
September 04, 2026 199.03M
September 03, 2026 199.15M
September 02, 2026 199.16M
September 01, 2026 197.21M
August 31, 2026 197.17M
August 28, 2026 196.93M
August 27, 2026 196.36M
August 26, 2026 196.71M
August 25, 2026 197.26M
August 24, 2026 197.26M
August 21, 2026 197.17M
August 20, 2026 197.65M
August 19, 2026 198.38M
August 18, 2026 198.40M
August 17, 2026 198.57M
August 14, 2026 198.70M
August 13, 2026 198.93M
August 12, 2026 199.00M
August 11, 2026 199.06M
August 10, 2026 198.99M
August 07, 2026 199.32M
Date Value
August 06, 2026 199.16M
August 05, 2026 198.85M
August 04, 2026 199.35M
August 03, 2026 198.59M
July 31, 2026 198.18M
July 30, 2026 198.47M
July 29, 2026 198.71M
July 28, 2026 198.86M
July 27, 2026 198.77M
July 24, 2026 198.38M
July 23, 2026 197.78M
July 22, 2026 198.40M
July 21, 2026 198.71M
July 20, 2026 198.76M
July 17, 2026 198.97M
July 16, 2026 199.92M
July 15, 2026 200.58M
July 14, 2026 200.29M
July 13, 2026 200.26M
July 10, 2026 200.38M
July 09, 2026 200.55M
July 08, 2026 200.58M
July 07, 2026 200.92M
July 06, 2026 201.23M
July 02, 2026 201.00M

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