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 883512.0
September 10, 2026 887811.0
September 09, 2026 891797.0
September 08, 2026 893594.0
September 04, 2026 897563.0
September 03, 2026 897654.0
September 02, 2026 896852.0
September 01, 2026 896419.0
August 31, 2026 896680.0
August 28, 2026 897379.0
August 27, 2026 901850.0
August 26, 2026 900810.0
August 25, 2026 901628.0
August 24, 2026 899189.0
August 21, 2026 898204.0
August 20, 2026 901785.0
August 19, 2026 901225.0
August 18, 2026 897274.0
August 17, 2026 735038.0
August 14, 2026 736492.0
August 13, 2026 737732.0
August 12, 2026 736018.0
August 11, 2026 735800.0
August 10, 2026 736111.0
August 07, 2026 737804.0
Date Value
August 06, 2026 736570.0
August 05, 2026 737928.0
August 04, 2026 738169.0
August 03, 2026 736901.0
July 31, 2026 736603.0
July 30, 2026 737686.0
July 29, 2026 737788.0
July 28, 2026 737300.0
July 27, 2026 735529.0
July 24, 2026 736302.0
July 23, 2026 736302.0
July 22, 2026 738356.0
July 21, 2026 739140.0
July 20, 2026 741492.0
July 17, 2026 742981.0
July 16, 2026 741111.0
July 15, 2026 752136.0
July 14, 2026 751630.0
July 13, 2026 751084.0
July 10, 2026 753092.0
July 09, 2026 753150.0
July 08, 2026 752762.0
July 07, 2026 753626.0
July 06, 2026 755743.0
July 02, 2026 754369.0

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