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 1.036B
September 10, 2026 1.038B
September 09, 2026 1.045B
September 08, 2026 1.047B
September 04, 2026 1.048B
September 03, 2026 1.049B
September 02, 2026 1.049B
September 01, 2026 1.049B
August 31, 2026 1.049B
August 28, 2026 1.052B
August 27, 2026 1.056B
August 26, 2026 1.057B
August 25, 2026 1.058B
August 24, 2026 1.054B
August 21, 2026 1.053B
August 20, 2026 1.054B
August 19, 2026 1.057B
August 18, 2026 1.053B
August 17, 2026 1.053B
August 14, 2026 1.056B
August 13, 2026 1.059B
August 12, 2026 1.056B
August 11, 2026 1.055B
August 10, 2026 1.055B
August 07, 2026 1.058B
Date Value
August 06, 2026 1.057B
August 05, 2026 1.060B
August 04, 2026 1.060B
August 03, 2026 1.056B
July 31, 2026 1.050B
July 30, 2026 1.053B
July 29, 2026 1.052B
July 28, 2026 1.056B
July 27, 2026 1.054B
July 24, 2026 1.053B
July 23, 2026 1.052B
July 22, 2026 1.055B
July 21, 2026 1.057B
July 20, 2026 1.059B
July 17, 2026 1.061B
July 16, 2026 1.061B
July 15, 2026 1.061B
July 14, 2026 1.060B
July 13, 2026 1.058B
July 10, 2026 1.061B
July 09, 2026 1.062B
July 08, 2026 1.061B
July 07, 2026 1.063B
July 06, 2026 1.067B
July 02, 2026 1.066B

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