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 1.762M
September 10, 2026 1.761M
September 09, 2026 1.769M
September 08, 2026 1.773M
September 04, 2026 1.773M
September 03, 2026 1.774M
September 02, 2026 1.774M
September 01, 2026 1.775M
August 31, 2026 1.776M
August 28, 2026 1.777M
August 27, 2026 1.778M
August 26, 2026 1.782M
August 25, 2026 1.782M
August 24, 2026 1.782M
August 21, 2026 1.781M
August 20, 2026 1.782M
August 19, 2026 1.783M
August 18, 2026 1.782M
August 17, 2026 1.785M
August 14, 2026 1.822M
August 13, 2026 1.823M
August 12, 2026 1.822M
August 11, 2026 1.821M
August 10, 2026 1.824M
August 07, 2026 1.825M
Date Value
August 06, 2026 1.823M
August 05, 2026 1.823M
August 04, 2026 1.820M
August 03, 2026 1.819M
July 31, 2026 1.814M
July 30, 2026 1.815M
July 29, 2026 1.817M
July 28, 2026 1.817M
July 27, 2026 1.821M
July 24, 2026 1.818M
July 23, 2026 1.818M
July 22, 2026 1.824M
July 21, 2026 1.827M
July 20, 2026 1.828M
July 17, 2026 1.829M
July 16, 2026 1.830M
July 15, 2026 1.887M
July 14, 2026 1.888M
July 13, 2026 1.888M
July 10, 2026 1.889M
July 09, 2026 1.890M
July 08, 2026 1.890M
July 07, 2026 1.892M
July 06, 2026 1.893M
July 02, 2026 1.894M

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