Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
September 11, 2026 11.79M
September 10, 2026 11.81M
September 09, 2026 11.89M
September 08, 2026 11.91M
September 04, 2026 11.92M
September 03, 2026 11.92M
September 02, 2026 11.98M
September 01, 2026 11.98M
August 31, 2026 12.01M
August 28, 2026 12.03M
August 27, 2026 10.57M
August 26, 2026 10.48M
August 25, 2026 10.49M
August 24, 2026 10.33M
August 21, 2026 10.28M
August 20, 2026 10.43M
August 19, 2026 9.594M
August 18, 2026 9.549M
August 17, 2026 9.550M
August 14, 2026 9.571M
August 13, 2026 9.596M
August 12, 2026 9.428M
August 11, 2026 9.609M
August 10, 2026 9.602M
August 07, 2026 8.884M
Date Value
August 06, 2026 8.860M
August 05, 2026 8.887M
August 04, 2026 8.917M
August 03, 2026 8.660M
July 31, 2026 8.649M
July 30, 2026 8.675M
July 29, 2026 8.670M
July 28, 2026 8.615M
July 27, 2026 8.635M
July 24, 2026 8.617M
July 23, 2026 8.558M
July 22, 2026 8.583M
July 21, 2026 8.569M
July 20, 2026 8.603M
July 17, 2026 8.591M
July 16, 2026 8.603M
July 15, 2026 8.605M
July 14, 2026 7.447M
July 13, 2026 7.431M
July 10, 2026 7.476M
July 09, 2026 7.538M
July 08, 2026 7.528M
July 07, 2026 7.530M
July 06, 2026 7.563M
July 02, 2026 7.560M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:MIBDX", "assets_under_management")
Last 5 Data Points: =YCS("M:MIBDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.