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 67.29M
September 10, 2026 66.79M
September 09, 2026 67.52M
September 08, 2026 68.57M
September 04, 2026 70.08M
September 03, 2026 70.56M
September 02, 2026 69.82M
September 01, 2026 69.62M
August 31, 2026 70.35M
August 28, 2026 71.10M
August 27, 2026 71.51M
August 26, 2026 71.64M
August 25, 2026 71.80M
August 24, 2026 72.15M
August 21, 2026 72.02M
August 20, 2026 71.42M
August 19, 2026 71.80M
August 18, 2026 70.71M
August 17, 2026 71.26M
August 14, 2026 71.92M
August 13, 2026 72.23M
August 12, 2026 72.18M
August 11, 2026 72.34M
August 10, 2026 72.10M
August 07, 2026 72.40M
Date Value
August 06, 2026 71.99M
August 05, 2026 72.28M
August 04, 2026 72.33M
August 03, 2026 71.20M
July 31, 2026 70.68M
July 30, 2026 70.97M
July 29, 2026 71.44M
July 28, 2026 71.68M
July 27, 2026 70.40M
July 24, 2026 69.80M
July 23, 2026 69.08M
July 22, 2026 68.60M
July 21, 2026 68.72M
July 20, 2026 68.88M
July 17, 2026 69.57M
July 16, 2026 70.32M
July 15, 2026 69.35M
July 14, 2026 69.61M
July 13, 2026 69.65M
July 10, 2026 69.44M
July 09, 2026 69.40M
July 08, 2026 69.03M
July 07, 2026 70.32M
July 06, 2026 70.71M
July 02, 2026 70.62M

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