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
September 11, 2026 464.20M
September 10, 2026 462.44M
September 09, 2026 467.49M
September 08, 2026 472.29M
September 04, 2026 473.82M
September 03, 2026 473.62M
September 02, 2026 468.74M
September 01, 2026 470.65M
August 31, 2026 475.55M
August 28, 2026 475.71M
August 27, 2026 477.92M
August 26, 2026 478.20M
August 25, 2026 478.54M
August 24, 2026 475.55M
August 21, 2026 475.77M
August 20, 2026 472.66M
August 19, 2026 472.58M
August 18, 2026 470.65M
August 17, 2026 474.80M
August 14, 2026 476.32M
August 13, 2026 475.40M
August 12, 2026 475.50M
August 11, 2026 474.96M
August 10, 2026 476.48M
August 07, 2026 477.27M
Date Value
August 06, 2026 474.05M
August 05, 2026 473.82M
August 04, 2026 473.25M
August 03, 2026 467.21M
July 31, 2026 463.08M
July 30, 2026 467.53M
July 29, 2026 458.43M
July 28, 2026 458.75M
July 27, 2026 459.53M
July 24, 2026 455.50M
July 23, 2026 454.58M
July 22, 2026 459.29M
July 21, 2026 458.66M
July 20, 2026 455.31M
July 17, 2026 457.62M
July 16, 2026 460.52M
July 15, 2026 462.11M
July 14, 2026 460.15M
July 13, 2026 458.97M
July 10, 2026 462.62M
July 09, 2026 461.24M
July 08, 2026 461.05M
July 07, 2026 464.39M
July 06, 2026 471.50M
July 02, 2026 465.86M

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