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 96.23M
July 31, 2026 94.30M
June 30, 2026 95.51M
May 29, 2026 94.65M
April 30, 2026 91.88M
March 31, 2026 89.79M
February 27, 2026 90.18M
January 30, 2026 86.52M
December 31, 2025 84.09M
November 28, 2025 81.90M
October 31, 2025 79.57M
September 30, 2025 76.73M
August 29, 2025 72.64M
July 31, 2025 69.30M
June 30, 2025 67.26M
May 30, 2025 64.65M
April 30, 2025 63.02M
March 31, 2025 64.28M
February 28, 2025 62.32M
January 31, 2025 59.59M
December 31, 2024 56.81M
November 29, 2024 55.20M
October 31, 2024 51.95M
September 30, 2024 48.58M
August 30, 2024 43.10M
Date Value
July 31, 2024 38.17M
June 28, 2024 35.20M
May 31, 2024 33.39M
April 30, 2024 32.06M
March 28, 2024 30.76M
February 29, 2024 28.32M
January 31, 2024 27.35M
December 29, 2023 25.75M
November 30, 2023 23.59M
October 31, 2023 21.76M
September 29, 2023 22.00M
August 31, 2023 22.23M
July 31, 2023 22.28M
June 30, 2023 21.52M
May 31, 2023 21.08M
May 22, 2023 20.82M
May 19, 2023 20.79M
May 18, 2023 20.73M
May 17, 2023 20.72M
May 16, 2023 20.72M
May 15, 2023 20.71M
May 12, 2023 20.76M
May 11, 2023 20.73M
May 10, 2023 20.72M
May 09, 2023 20.66M

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