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 31.15M
July 31, 2026 31.39M
June 30, 2026 30.67M
May 29, 2026 30.26M
April 30, 2026 30.17M
March 31, 2026 26.60M
February 27, 2026 27.40M
January 30, 2026 27.83M
December 31, 2025 31.44M
November 28, 2025 31.53M
October 31, 2025 30.77M
September 30, 2025 26.20M
August 29, 2025 26.14M
July 31, 2025 25.64M
June 30, 2025 25.68M
May 30, 2025 25.66M
April 30, 2025 25.72M
March 31, 2025 26.04M
February 28, 2025 26.29M
January 31, 2025 25.81M
December 31, 2024 23.44M
November 29, 2024 23.49M
October 31, 2024 23.34M
September 30, 2024 23.45M
August 30, 2024 22.39M
Date Value
July 31, 2024 21.11M
June 28, 2024 20.06M
May 31, 2024 19.02M
April 30, 2024 17.57M
March 28, 2024 17.24M
February 29, 2024 17.99M
January 31, 2024 18.04M
December 29, 2023 16.83M
November 30, 2023 15.79M
October 31, 2023 15.24M
September 29, 2023 15.54M
August 31, 2023 17.17M
July 31, 2023 16.81M
June 30, 2023 16.74M
May 31, 2023 16.42M
May 22, 2023 16.47M
May 19, 2023 16.48M
May 18, 2023 16.48M
May 17, 2023 16.53M
May 16, 2023 16.56M
May 15, 2023 16.63M
May 12, 2023 16.63M
May 11, 2023 16.66M
May 10, 2023 16.65M
May 09, 2023 16.60M

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