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 284.59M
September 10, 2026 282.94M
September 09, 2026 284.99M
September 08, 2026 287.32M
September 04, 2026 288.55M
September 03, 2026 289.33M
September 02, 2026 286.29M
September 01, 2026 285.70M
August 31, 2026 287.78M
August 28, 2026 289.21M
August 27, 2026 290.57M
August 26, 2026 290.40M
August 25, 2026 290.15M
August 24, 2026 289.45M
August 21, 2026 290.38M
August 20, 2026 288.46M
August 19, 2026 289.83M
August 18, 2026 289.32M
August 17, 2026 291.80M
August 14, 2026 293.04M
August 13, 2026 293.32M
August 12, 2026 292.61M
August 11, 2026 291.76M
August 10, 2026 291.69M
August 07, 2026 292.19M
Date Value
August 06, 2026 289.27M
August 05, 2026 290.05M
August 04, 2026 289.50M
August 03, 2026 285.85M
July 31, 2026 283.57M
July 30, 2026 283.43M
July 29, 2026 279.39M
July 28, 2026 282.39M
July 27, 2026 282.36M
July 24, 2026 281.83M
July 23, 2026 281.34M
July 22, 2026 282.53M
July 21, 2026 282.52M
July 20, 2026 280.38M
July 17, 2026 281.13M
July 16, 2026 282.93M
July 15, 2026 284.06M
July 14, 2026 283.30M
July 13, 2026 282.29M
July 10, 2026 283.97M
July 09, 2026 283.29M
July 08, 2026 281.84M
July 07, 2026 284.29M
July 06, 2026 286.07M
July 02, 2026 283.66M

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