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 2.418B
July 31, 2026 2.360B
June 30, 2026 2.336B
May 29, 2026 2.229B
April 30, 2026 2.164B
March 31, 2026 2.102B
February 27, 2026 2.142B
January 30, 2026 2.086B
December 31, 2025 2.035B
November 28, 2025 1.983B
October 31, 2025 1.903B
September 30, 2025 1.805B
August 29, 2025 1.650B
July 31, 2025 1.323B
June 30, 2025 1.295B
May 30, 2025 1.248B
April 30, 2025 1.231B
March 31, 2025 1.218B
February 28, 2025 1.180B
January 31, 2025 1.124B
December 31, 2024 1.078B
November 29, 2024 1.002B
October 31, 2024 954.74M
September 30, 2024 910.48M
August 30, 2024 871.84M
Date Value
July 31, 2024 846.57M
June 28, 2024 795.38M
May 31, 2024 773.78M
April 30, 2024 754.84M
March 28, 2024 750.18M
February 29, 2024 716.07M
January 31, 2024 697.08M
December 29, 2023 682.32M
November 30, 2023 641.21M
October 31, 2023 602.35M
September 29, 2023 610.03M
August 31, 2023 614.24M
July 31, 2023 607.47M
June 30, 2023 582.84M
May 31, 2023 492.47M
May 22, 2023 488.50M
May 19, 2023 488.03M
May 18, 2023 487.92M
May 17, 2023 489.33M
May 16, 2023 489.65M
May 15, 2023 490.81M
May 12, 2023 491.71M
May 11, 2023 491.73M
May 10, 2023 491.12M
May 09, 2023 489.45M

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