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 1.930B
September 10, 2026 1.914B
September 09, 2026 1.932B
September 08, 2026 1.944B
September 04, 2026 1.959B
September 03, 2026 1.964B
September 02, 2026 1.943B
September 01, 2026 1.936B
August 31, 2026 1.949B
August 28, 2026 1.962B
August 27, 2026 2.009B
August 26, 2026 2.001B
August 25, 2026 1.997B
August 24, 2026 1.990B
August 21, 2026 1.997B
August 20, 2026 1.989B
August 19, 2026 2.008B
August 18, 2026 2.012B
August 17, 2026 2.032B
August 14, 2026 2.044B
August 13, 2026 2.046B
August 12, 2026 2.035B
August 11, 2026 2.030B
August 10, 2026 2.035B
August 07, 2026 2.038B
Date Value
August 06, 2026 2.026B
August 05, 2026 2.026B
August 04, 2026 2.030B
August 03, 2026 2.001B
July 31, 2026 1.971B
July 30, 2026 1.956B
July 29, 2026 1.921B
July 28, 2026 1.955B
July 27, 2026 1.952B
July 24, 2026 1.953B
July 23, 2026 1.954B
July 22, 2026 1.973B
July 21, 2026 1.972B
July 20, 2026 1.956B
July 17, 2026 1.958B
July 16, 2026 1.977B
July 15, 2026 1.992B
July 14, 2026 1.991B
July 13, 2026 1.982B
July 10, 2026 2.002B
July 09, 2026 1.993B
July 08, 2026 1.993B
July 07, 2026 1.997B
July 06, 2026 2.008B
July 02, 2026 1.994B

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