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 359.77M
September 10, 2026 356.80M
September 09, 2026 360.25M
September 08, 2026 363.42M
September 04, 2026 365.72M
September 03, 2026 366.65M
September 02, 2026 362.50M
September 01, 2026 360.42M
August 31, 2026 364.88M
August 28, 2026 367.00M
August 27, 2026 370.28M
August 26, 2026 365.79M
August 25, 2026 365.98M
August 24, 2026 367.30M
August 21, 2026 370.30M
August 20, 2026 369.48M
August 19, 2026 372.32M
August 18, 2026 373.70M
August 17, 2026 379.43M
August 14, 2026 380.83M
August 13, 2026 382.02M
August 12, 2026 379.98M
August 11, 2026 377.53M
August 10, 2026 378.73M
August 07, 2026 379.64M
Date Value
August 06, 2026 376.91M
August 05, 2026 377.60M
August 04, 2026 378.21M
August 03, 2026 370.92M
July 31, 2026 363.88M
July 30, 2026 359.68M
July 29, 2026 351.27M
July 28, 2026 358.63M
July 27, 2026 360.04M
July 24, 2026 361.84M
July 23, 2026 364.01M
July 22, 2026 369.37M
July 21, 2026 370.95M
July 20, 2026 370.43M
July 17, 2026 369.87M
July 16, 2026 375.53M
July 15, 2026 381.97M
July 14, 2026 380.66M
July 13, 2026 376.18M
July 10, 2026 382.63M
July 09, 2026 380.79M
July 08, 2026 377.11M
July 07, 2026 376.16M
July 06, 2026 379.73M
July 02, 2026 375.67M

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