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 4.626M
September 10, 2026 4.608M
September 09, 2026 4.641M
September 08, 2026 4.682M
September 04, 2026 4.668M
September 03, 2026 4.597M
September 02, 2026 4.573M
September 01, 2026 4.575M
August 31, 2026 4.587M
August 28, 2026 4.593M
August 27, 2026 4.610M
August 26, 2026 4.583M
August 25, 2026 4.548M
August 24, 2026 4.571M
August 21, 2026 4.655M
August 20, 2026 4.594M
August 19, 2026 4.535M
August 18, 2026 4.540M
August 17, 2026 4.598M
August 14, 2026 4.581M
August 13, 2026 4.590M
August 12, 2026 4.574M
August 11, 2026 4.542M
August 10, 2026 4.539M
August 07, 2026 4.525M
Date Value
August 06, 2026 4.514M
August 05, 2026 4.559M
August 04, 2026 4.552M
August 03, 2026 4.504M
July 31, 2026 4.511M
July 30, 2026 4.389M
July 29, 2026 4.231M
July 28, 2026 4.275M
July 27, 2026 4.361M
July 24, 2026 4.343M
July 23, 2026 4.401M
July 22, 2026 4.401M
July 21, 2026 4.433M
July 20, 2026 4.361M
July 17, 2026 4.373M
July 16, 2026 4.435M
July 15, 2026 4.486M
July 14, 2026 4.433M
July 13, 2026 4.427M
July 10, 2026 4.525M
July 09, 2026 4.487M
July 08, 2026 4.485M
July 07, 2026 4.480M
July 06, 2026 4.583M
July 02, 2026 4.438M

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