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 2023. Start Trial.
Date Value
September 11, 2026 234.49M
September 10, 2026 232.84M
September 09, 2026 234.90M
September 08, 2026 238.37M
September 04, 2026 239.99M
September 03, 2026 240.79M
September 02, 2026 237.99M
September 01, 2026 238.29M
August 31, 2026 239.60M
August 28, 2026 239.81M
August 27, 2026 239.57M
August 26, 2026 241.14M
August 25, 2026 241.11M
August 24, 2026 240.30M
August 21, 2026 241.04M
August 20, 2026 239.15M
August 19, 2026 235.25M
August 18, 2026 235.08M
August 17, 2026 236.67M
August 14, 2026 237.98M
August 13, 2026 237.03M
August 12, 2026 237.43M
August 11, 2026 238.47M
August 10, 2026 238.47M
August 07, 2026 239.32M
Date Value
August 06, 2026 237.48M
August 05, 2026 238.30M
August 04, 2026 236.96M
August 03, 2026 235.56M
July 31, 2026 235.01M
July 30, 2026 235.67M
July 29, 2026 226.44M
July 28, 2026 225.82M
July 27, 2026 224.43M
July 24, 2026 222.30M
July 23, 2026 221.08M
July 22, 2026 224.14M
July 21, 2026 224.26M
July 20, 2026 222.37M
July 17, 2026 223.01M
July 16, 2026 224.41M
July 15, 2026 224.77M
July 14, 2026 223.35M
July 13, 2026 222.07M
July 10, 2026 222.52M
July 09, 2026 222.52M
July 08, 2026 222.26M
July 07, 2026 224.89M
July 06, 2026 225.46M
July 02, 2026 224.43M

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