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 115199.0
September 10, 2026 114112.0
September 09, 2026 115191.0
September 08, 2026 116442.0
September 04, 2026 117249.0
September 03, 2026 117087.0
September 02, 2026 116044.0
September 01, 2026 115259.0
August 31, 2026 116461.0
August 28, 2026 117056.0
August 27, 2026 118468.0
August 26, 2026 118386.0
August 25, 2026 117665.0
August 24, 2026 117716.0
August 21, 2026 118633.0
August 20, 2026 118019.0
August 19, 2026 119044.0
August 18, 2026 119369.0
August 17, 2026 121173.0
August 14, 2026 121480.0
August 13, 2026 121084.0
August 12, 2026 120596.0
August 11, 2026 120089.0
August 10, 2026 119743.0
August 07, 2026 120179.0
Date Value
August 06, 2026 118594.0
August 05, 2026 118994.0
August 04, 2026 119643.0
August 03, 2026 117543.0
July 31, 2026 116212.0
July 30, 2026 116233.0
July 29, 2026 115304.0
July 28, 2026 117280.0
July 27, 2026 117213.0
July 24, 2026 116864.0
July 23, 2026 116412.0
July 22, 2026 116811.0
July 21, 2026 116826.0
July 20, 2026 115626.0
July 17, 2026 116569.0
July 16, 2026 117121.0
July 15, 2026 116553.0
July 14, 2026 116522.0
July 13, 2026 115954.0
July 10, 2026 116644.0
July 09, 2026 116701.0
July 08, 2026 115275.0
July 07, 2026 116391.0
July 06, 2026 117794.0
July 02, 2026 117085.0

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