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 15.87M
May 19, 2023 15.77M
May 18, 2023 15.86M
May 17, 2023 15.80M
May 16, 2023 15.72M
May 15, 2023 15.91M
May 12, 2023 15.75M
May 11, 2023 15.91M
May 10, 2023 15.96M
May 09, 2023 15.80M
May 08, 2023 15.87M
May 05, 2023 15.79M
May 04, 2023 15.50M
May 03, 2023 15.67M
May 02, 2023 15.73M
May 01, 2023 15.92M
April 28, 2023 15.88M
April 27, 2023 15.75M
April 26, 2023 15.59M
April 25, 2023 15.65M
April 24, 2023 15.91M
April 21, 2023 15.95M
April 20, 2023 15.85M
April 19, 2023 15.96M
April 18, 2023 15.88M
Date Value
April 17, 2023 15.87M
April 14, 2023 15.79M
April 13, 2023 15.85M
April 12, 2023 15.65M
April 11, 2023 15.77M
April 10, 2023 15.69M
April 06, 2023 15.56M
April 05, 2023 15.52M
April 04, 2023 15.60M
April 03, 2023 15.82M
March 31, 2023 15.89M
March 30, 2023 15.69M
March 29, 2023 15.59M
March 28, 2023 15.37M
March 27, 2023 15.60M
March 24, 2023 15.26M
March 23, 2023 15.02M
March 22, 2023 15.02M
March 21, 2023 15.34M
March 20, 2023 15.12M
March 17, 2023 15.04M
March 16, 2023 15.29M
March 15, 2023 15.20M
March 14, 2023 15.36M
March 13, 2023 15.07M

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