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 9.997B
September 10, 2026 9.915B
September 09, 2026 10.01B
September 08, 2026 10.10B
September 04, 2026 10.16B
September 03, 2026 10.17B
September 02, 2026 10.05B
September 01, 2026 9.991B
August 31, 2026 10.11B
August 28, 2026 10.17B
August 27, 2026 10.25B
August 26, 2026 10.12B
August 25, 2026 10.12B
August 24, 2026 10.05B
August 21, 2026 10.14B
August 20, 2026 10.09B
August 19, 2026 10.17B
August 18, 2026 10.20B
August 17, 2026 10.36B
August 14, 2026 10.40B
August 13, 2026 10.43B
August 12, 2026 10.37B
August 11, 2026 10.30B
August 10, 2026 10.34B
August 07, 2026 10.37B
Date Value
August 06, 2026 10.30B
August 05, 2026 10.32B
August 04, 2026 10.33B
August 03, 2026 10.14B
July 31, 2026 9.951B
July 30, 2026 9.838B
July 29, 2026 9.605B
July 28, 2026 9.792B
July 27, 2026 9.816B
July 24, 2026 9.860B
July 23, 2026 9.917B
July 22, 2026 10.05B
July 21, 2026 10.09B
July 20, 2026 9.991B
July 17, 2026 9.973B
July 16, 2026 10.13B
July 15, 2026 10.29B
July 14, 2026 10.26B
July 13, 2026 10.13B
July 10, 2026 10.31B
July 09, 2026 10.24B
July 08, 2026 10.15B
July 07, 2026 10.12B
July 06, 2026 10.22B
July 02, 2026 10.12B

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