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 4.971B
September 10, 2026 4.979B
September 09, 2026 5.006B
September 08, 2026 5.014B
September 04, 2026 5.017B
September 03, 2026 5.036B
September 02, 2026 5.034B
September 01, 2026 5.030B
August 31, 2026 5.025B
August 28, 2026 5.033B
August 27, 2026 5.065B
August 26, 2026 5.068B
August 25, 2026 5.071B
August 24, 2026 5.051B
August 21, 2026 5.047B
August 20, 2026 5.058B
August 19, 2026 5.073B
August 18, 2026 5.059B
August 17, 2026 5.054B
August 14, 2026 5.064B
August 13, 2026 5.073B
August 12, 2026 5.057B
August 11, 2026 5.056B
August 10, 2026 5.049B
August 07, 2026 5.061B
Date Value
August 06, 2026 5.055B
August 05, 2026 5.082B
August 04, 2026 5.078B
August 03, 2026 5.058B
July 31, 2026 5.020B
July 30, 2026 5.034B
July 29, 2026 5.030B
July 28, 2026 5.047B
July 27, 2026 5.035B
July 24, 2026 5.028B
July 23, 2026 5.030B
July 22, 2026 5.042B
July 21, 2026 5.053B
July 20, 2026 5.088B
July 17, 2026 5.104B
July 16, 2026 5.099B
July 15, 2026 5.099B
July 14, 2026 5.089B
July 13, 2026 5.084B
July 10, 2026 5.097B
July 09, 2026 5.096B
July 08, 2026 5.087B
July 07, 2026 5.088B
July 06, 2026 5.111B
July 02, 2026 5.106B

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