Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
September 11, 2026 15.38B
September 10, 2026 15.27B
September 09, 2026 15.42B
September 08, 2026 15.58B
September 04, 2026 15.68B
September 03, 2026 15.71B
September 02, 2026 15.51B
September 01, 2026 15.44B
August 31, 2026 15.64B
August 28, 2026 15.73B
August 27, 2026 15.86B
August 26, 2026 15.68B
August 25, 2026 15.69B
August 24, 2026 15.59B
August 21, 2026 15.78B
August 20, 2026 15.71B
August 19, 2026 15.83B
August 18, 2026 15.89B
August 17, 2026 16.16B
August 14, 2026 16.33B
August 13, 2026 16.39B
August 12, 2026 16.30B
August 11, 2026 16.21B
August 10, 2026 16.29B
August 07, 2026 16.33B
Date Value
August 06, 2026 16.23B
August 05, 2026 16.27B
August 04, 2026 16.29B
August 03, 2026 15.99B
July 31, 2026 15.70B
July 30, 2026 15.54B
July 29, 2026 15.17B
July 28, 2026 15.51B
July 27, 2026 15.56B
July 24, 2026 15.63B
July 23, 2026 15.72B
July 22, 2026 15.94B
July 21, 2026 16.01B
July 20, 2026 15.85B
July 17, 2026 15.82B
July 16, 2026 16.06B
July 15, 2026 16.34B
July 14, 2026 16.29B
July 13, 2026 16.09B
July 10, 2026 16.39B
July 09, 2026 16.30B
July 08, 2026 16.17B
July 07, 2026 16.13B
July 06, 2026 16.29B
July 02, 2026 16.12B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:MFEKX", "assets_under_management")
Last 5 Data Points: =YCS("M:MFEKX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.