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 2.204B
September 10, 2026 2.206B
September 09, 2026 2.219B
September 08, 2026 2.223B
September 04, 2026 2.225B
September 03, 2026 2.225B
September 02, 2026 2.225B
September 01, 2026 2.224B
August 31, 2026 2.220B
August 28, 2026 2.223B
August 27, 2026 2.229B
August 26, 2026 2.230B
August 25, 2026 2.233B
August 24, 2026 2.224B
August 21, 2026 2.220B
August 20, 2026 2.223B
August 19, 2026 2.229B
August 18, 2026 2.217B
August 17, 2026 2.216B
August 14, 2026 2.221B
August 13, 2026 2.226B
August 12, 2026 2.219B
August 11, 2026 2.218B
August 10, 2026 2.215B
August 07, 2026 2.221B
Date Value
August 06, 2026 2.217B
August 05, 2026 2.223B
August 04, 2026 2.222B
August 03, 2026 2.213B
July 31, 2026 2.200B
July 30, 2026 2.206B
July 29, 2026 2.202B
July 28, 2026 2.211B
July 27, 2026 2.206B
July 24, 2026 2.202B
July 23, 2026 2.200B
July 22, 2026 2.205B
July 21, 2026 2.209B
July 20, 2026 2.214B
July 17, 2026 2.218B
July 16, 2026 2.217B
July 15, 2026 2.217B
July 14, 2026 2.213B
July 13, 2026 2.210B
July 10, 2026 2.217B
July 09, 2026 2.218B
July 08, 2026 2.215B
July 07, 2026 2.217B
July 06, 2026 2.225B
July 02, 2026 2.222B

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