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 6.035B
July 31, 2026 5.932B
June 30, 2026 5.914B
May 29, 2026 5.741B
April 30, 2026 5.624B
March 31, 2026 5.433B
February 27, 2026 5.460B
January 30, 2026 5.285B
December 31, 2025 5.172B
November 28, 2025 5.045B
October 31, 2025 4.947B
September 30, 2025 4.815B
August 29, 2025 4.658B
July 31, 2025 4.529B
June 30, 2025 4.432B
May 30, 2025 4.272B
April 30, 2025 4.168B
March 31, 2025 4.177B
February 28, 2025 4.130B
January 31, 2025 3.705B
December 31, 2024 3.628B
November 29, 2024 3.560B
October 31, 2024 3.458B
September 30, 2024 3.435B
August 30, 2024 3.296B
Date Value
July 31, 2024 3.171B
June 28, 2024 3.070B
May 31, 2024 2.977B
April 30, 2024 2.879B
March 28, 2024 2.826B
February 29, 2024 2.705B
January 31, 2024 2.648B
December 29, 2023 2.631B
November 30, 2023 2.491B
October 31, 2023 2.300B
September 29, 2023 2.309B
August 31, 2023 2.303B
July 31, 2023 2.274B
June 30, 2023 2.132B
May 31, 2023 1.704B
May 22, 2023 1.687B
May 19, 2023 1.683B
May 18, 2023 1.683B
May 17, 2023 1.687B
May 16, 2023 1.687B
May 15, 2023 1.691B
May 12, 2023 1.692B
May 11, 2023 1.695B
May 10, 2023 1.692B
May 09, 2023 1.686B

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