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
May 22, 2023 913.35M
May 19, 2023 903.73M
May 18, 2023 905.71M
May 17, 2023 899.80M
May 16, 2023 890.16M
May 15, 2023 900.37M
May 12, 2023 887.60M
May 11, 2023 889.92M
May 10, 2023 888.25M
May 09, 2023 881.40M
May 08, 2023 889.79M
May 05, 2023 890.36M
May 04, 2023 876.78M
May 03, 2023 887.74M
May 02, 2023 887.00M
May 01, 2023 901.93M
April 28, 2023 897.72M
April 27, 2023 887.92M
April 26, 2023 876.09M
April 25, 2023 880.86M
April 24, 2023 903.45M
April 21, 2023 904.20M
April 20, 2023 901.53M
April 19, 2023 905.01M
April 18, 2023 903.74M
Date Value
April 17, 2023 908.46M
April 14, 2023 906.58M
April 13, 2023 912.01M
April 12, 2023 901.80M
April 11, 2023 909.83M
April 10, 2023 902.06M
April 06, 2023 894.61M
April 05, 2023 892.27M
April 04, 2023 902.49M
April 03, 2023 913.51M
March 31, 2023 918.89M
March 30, 2023 903.69M
March 29, 2023 901.22M
March 28, 2023 890.98M
March 27, 2023 893.10M
March 24, 2023 885.20M
March 23, 2023 883.69M
March 22, 2023 883.25M
March 21, 2023 901.53M
March 20, 2023 886.40M
March 17, 2023 878.66M
March 16, 2023 890.66M
March 15, 2023 878.83M
March 14, 2023 885.70M
March 13, 2023 868.06M

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