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
August 31, 2026 1.998B
July 31, 2026 1.978B
June 30, 2026 1.985B
May 29, 2026 1.962B
April 30, 2026 1.938B
March 31, 2026 1.904B
February 27, 2026 1.916B
January 30, 2026 1.868B
December 31, 2025 1.825B
November 28, 2025 1.774B
October 31, 2025 1.718B
September 30, 2025 1.666B
August 29, 2025 1.611B
July 31, 2025 1.562B
June 30, 2025 1.536B
May 30, 2025 1.488B
April 30, 2025 1.466B
March 31, 2025 1.465B
February 28, 2025 1.430B
January 31, 2025 1.363B
December 31, 2024 1.311B
November 29, 2024 1.269B
October 31, 2024 1.214B
September 30, 2024 1.160B
August 30, 2024 1.078B
Date Value
July 31, 2024 998.40M
June 28, 2024 934.07M
May 31, 2024 892.86M
April 30, 2024 847.97M
March 28, 2024 829.67M
February 29, 2024 786.07M
January 31, 2024 754.49M
December 29, 2023 715.40M
November 30, 2023 646.04M
October 31, 2023 594.96M
September 29, 2023 598.66M
August 31, 2023 607.25M
July 31, 2023 607.41M
June 30, 2023 601.30M
May 31, 2023 602.90M
May 22, 2023 609.02M
May 19, 2023 610.26M
May 18, 2023 613.55M
May 17, 2023 615.16M
May 16, 2023 616.24M
May 15, 2023 618.07M
May 12, 2023 620.83M
May 11, 2023 623.66M
May 10, 2023 623.87M
May 09, 2023 622.45M

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