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 1.731M
September 10, 2026 1.717M
September 09, 2026 1.751M
September 08, 2026 1.784M
September 04, 2026 1.769M
September 03, 2026 1.761M
September 02, 2026 1.743M
September 01, 2026 1.741M
August 31, 2026 1.755M
August 28, 2026 1.759M
August 27, 2026 1.777M
August 26, 2026 1.768M
August 25, 2026 1.775M
August 24, 2026 1.744M
August 21, 2026 1.767M
August 20, 2026 1.751M
August 19, 2026 1.747M
August 18, 2026 1.742M
August 17, 2026 1.784M
August 14, 2026 1.773M
August 13, 2026 1.779M
August 12, 2026 1.770M
August 11, 2026 1.751M
August 10, 2026 1.740M
August 07, 2026 1.735M
Date Value
August 06, 2026 1.728M
August 05, 2026 1.752M
August 04, 2026 1.749M
August 03, 2026 1.715M
July 31, 2026 1.714M
July 30, 2026 1.677M
July 29, 2026 1.623M
July 28, 2026 1.662M
July 27, 2026 1.695M
July 24, 2026 1.681M
July 23, 2026 1.712M
July 22, 2026 1.729M
July 21, 2026 1.735M
July 20, 2026 1.685M
July 17, 2026 1.696M
July 16, 2026 1.727M
July 15, 2026 1.764M
July 14, 2026 1.763M
July 13, 2026 1.739M
July 10, 2026 1.797M
July 09, 2026 1.789M
July 08, 2026 1.770M
July 07, 2026 1.780M
July 06, 2026 1.837M
July 02, 2026 1.779M

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