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 1.812B
September 10, 2026 1.814B
September 09, 2026 1.826B
September 08, 2026 1.832B
September 04, 2026 1.834B
September 03, 2026 1.834B
September 02, 2026 1.833B
September 01, 2026 1.833B
August 31, 2026 1.833B
August 28, 2026 1.837B
August 27, 2026 1.842B
August 26, 2026 1.843B
August 25, 2026 1.845B
August 24, 2026 1.837B
August 21, 2026 1.834B
August 20, 2026 1.837B
August 19, 2026 1.844B
August 18, 2026 1.831B
August 17, 2026 1.831B
August 14, 2026 1.837B
August 13, 2026 1.842B
August 12, 2026 1.838B
August 11, 2026 1.838B
August 10, 2026 1.837B
August 07, 2026 1.846B
Date Value
August 06, 2026 1.843B
August 05, 2026 1.849B
August 04, 2026 1.848B
August 03, 2026 1.840B
July 31, 2026 1.829B
July 30, 2026 1.832B
July 29, 2026 1.831B
July 28, 2026 1.839B
July 27, 2026 1.836B
July 24, 2026 1.833B
July 23, 2026 1.832B
July 22, 2026 1.838B
July 21, 2026 1.842B
July 20, 2026 1.846B
July 17, 2026 1.852B
July 16, 2026 1.851B
July 15, 2026 1.851B
July 14, 2026 1.847B
July 13, 2026 1.845B
July 10, 2026 1.850B
July 09, 2026 1.852B
July 08, 2026 1.850B
July 07, 2026 1.852B
July 06, 2026 1.861B
July 02, 2026 1.860B

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