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 257.52M
September 10, 2026 256.41M
September 09, 2026 257.12M
September 08, 2026 258.38M
September 04, 2026 258.35M
September 03, 2026 256.70M
September 02, 2026 256.53M
September 01, 2026 256.34M
August 31, 2026 258.43M
August 28, 2026 259.39M
August 27, 2026 259.93M
August 26, 2026 260.48M
August 25, 2026 260.50M
August 24, 2026 260.04M
August 21, 2026 258.06M
August 20, 2026 258.08M
August 19, 2026 259.77M
August 18, 2026 258.76M
August 17, 2026 260.12M
August 14, 2026 261.21M
August 13, 2026 262.44M
August 12, 2026 261.16M
August 11, 2026 260.47M
August 10, 2026 260.42M
August 07, 2026 260.61M
Date Value
August 06, 2026 258.99M
August 05, 2026 258.97M
August 04, 2026 258.39M
August 03, 2026 257.84M
July 31, 2026 257.93M
July 30, 2026 258.96M
July 29, 2026 259.92M
July 28, 2026 260.92M
July 27, 2026 262.02M
July 24, 2026 261.41M
July 23, 2026 256.71M
July 22, 2026 258.76M
July 21, 2026 258.97M
July 20, 2026 258.68M
July 17, 2026 258.97M
July 16, 2026 259.08M
July 15, 2026 259.55M
July 14, 2026 259.29M
July 13, 2026 259.11M
July 10, 2026 259.24M
July 09, 2026 259.10M
July 08, 2026 259.18M
July 07, 2026 259.59M
July 06, 2026 259.91M
July 02, 2026 259.74M

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