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 2.205B
September 10, 2026 2.202B
September 09, 2026 2.226B
September 08, 2026 2.240B
September 04, 2026 2.245B
September 03, 2026 2.249B
September 02, 2026 2.251B
September 01, 2026 2.252B
August 31, 2026 2.261B
August 28, 2026 2.269B
August 27, 2026 2.273B
August 26, 2026 2.276B
August 25, 2026 2.279B
August 24, 2026 2.279B
August 21, 2026 2.280B
August 20, 2026 2.284B
August 19, 2026 2.291B
August 18, 2026 2.284B
August 17, 2026 2.294B
August 14, 2026 2.302B
August 13, 2026 2.309B
August 12, 2026 2.308B
August 11, 2026 2.306B
August 10, 2026 2.310B
August 07, 2026 2.311B
Date Value
August 06, 2026 2.306B
August 05, 2026 2.308B
August 04, 2026 2.304B
August 03, 2026 2.298B
July 31, 2026 2.293B
July 30, 2026 2.295B
July 29, 2026 2.302B
July 28, 2026 2.304B
July 27, 2026 2.303B
July 24, 2026 2.299B
July 23, 2026 2.296B
July 22, 2026 2.314B
July 21, 2026 2.320B
July 20, 2026 2.321B
July 17, 2026 2.323B
July 16, 2026 2.325B
July 15, 2026 2.331B
July 14, 2026 2.332B
July 13, 2026 2.333B
July 10, 2026 2.337B
July 09, 2026 2.337B
July 08, 2026 2.337B
July 07, 2026 2.344B
July 06, 2026 2.349B
July 02, 2026 2.349B

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