MM S&P 500 Index Fund R5 (MIEZX)
16.57
+0.14
(+0.85%)
USD |
Sep 11 2026
MIEZX Share Class Assets Under Management: 365.84M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 365.84M |
| September 10, 2026 | 362.85M |
| September 09, 2026 | 364.96M |
| September 08, 2026 | 366.42M |
| September 04, 2026 | 368.40M |
| September 03, 2026 | 370.78M |
| September 02, 2026 | 366.73M |
| September 01, 2026 | 365.05M |
| August 31, 2026 | 367.91M |
| August 28, 2026 | 368.61M |
| August 27, 2026 | 369.63M |
| August 26, 2026 | 366.94M |
| August 25, 2026 | 366.81M |
| August 24, 2026 | 365.63M |
| August 21, 2026 | 366.79M |
| August 20, 2026 | 365.02M |
| August 19, 2026 | 368.05M |
| August 18, 2026 | 367.38M |
| August 17, 2026 | 369.99M |
| August 14, 2026 | 371.67M |
| August 13, 2026 | 372.14M |
| August 12, 2026 | 369.65M |
| August 11, 2026 | 368.64M |
| August 10, 2026 | 369.45M |
| August 07, 2026 | 369.75M |
| Date | Value |
|---|---|
| August 06, 2026 | 367.32M |
| August 05, 2026 | 367.86M |
| August 04, 2026 | 368.40M |
| August 03, 2026 | 362.22M |
| July 31, 2026 | 356.92M |
| July 30, 2026 | 354.05M |
| July 29, 2026 | 348.10M |
| July 28, 2026 | 353.34M |
| July 27, 2026 | 352.52M |
| July 24, 2026 | 352.68M |
| July 23, 2026 | 352.22M |
| July 22, 2026 | 356.48M |
| July 21, 2026 | 357.00M |
| July 20, 2026 | 353.78M |
| July 17, 2026 | 354.27M |
| July 16, 2026 | 357.86M |
| July 15, 2026 | 359.67M |
| July 14, 2026 | 358.07M |
| July 13, 2026 | 356.63M |
| July 10, 2026 | 359.50M |
| July 09, 2026 | 357.52M |
| July 08, 2026 | 354.36M |
| July 07, 2026 | 359.47M |
| July 06, 2026 | 361.11M |
| July 02, 2026 | 358.30M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MIEZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MIEZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |