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 2010. Start Trial.
Date Value
September 11, 2026 150.26M
September 10, 2026 149.47M
September 09, 2026 150.56M
September 08, 2026 151.63M
September 04, 2026 152.23M
September 03, 2026 152.56M
September 02, 2026 151.06M
September 01, 2026 155.01M
August 31, 2026 156.98M
August 28, 2026 157.47M
August 27, 2026 158.28M
August 26, 2026 157.87M
August 25, 2026 157.95M
August 24, 2026 157.51M
August 21, 2026 157.86M
August 20, 2026 156.81M
August 19, 2026 157.47M
August 18, 2026 157.15M
August 17, 2026 158.60M
August 14, 2026 158.83M
August 13, 2026 158.71M
August 12, 2026 157.93M
August 11, 2026 157.58M
August 10, 2026 157.54M
August 07, 2026 157.44M
Date Value
August 06, 2026 157.17M
August 05, 2026 157.82M
August 04, 2026 158.02M
August 03, 2026 156.21M
July 31, 2026 154.85M
July 30, 2026 154.81M
July 29, 2026 152.64M
July 28, 2026 154.19M
July 27, 2026 154.10M
July 24, 2026 153.71M
July 23, 2026 153.52M
July 22, 2026 154.42M
July 21, 2026 154.52M
July 20, 2026 153.43M
July 17, 2026 153.76M
July 16, 2026 154.59M
July 15, 2026 155.09M
July 14, 2026 154.70M
July 13, 2026 154.07M
July 10, 2026 155.08M
July 09, 2026 154.85M
July 08, 2026 153.82M
July 07, 2026 154.54M
July 06, 2026 155.58M
July 02, 2026 154.05M

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