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 2.011B
September 10, 2026 1.993B
September 09, 2026 2.015B
September 08, 2026 2.037B
September 04, 2026 2.060B
September 03, 2026 2.083B
September 02, 2026 2.069B
September 01, 2026 2.059B
August 31, 2026 2.083B
August 28, 2026 2.098B
August 27, 2026 2.115B
August 26, 2026 2.104B
August 25, 2026 2.111B
August 24, 2026 2.107B
August 21, 2026 2.116B
August 20, 2026 2.117B
August 19, 2026 2.132B
August 18, 2026 2.122B
August 17, 2026 2.150B
August 14, 2026 2.171B
August 13, 2026 2.182B
August 12, 2026 2.173B
August 11, 2026 2.171B
August 10, 2026 2.181B
August 07, 2026 2.202B
Date Value
August 06, 2026 2.191B
August 05, 2026 2.197B
August 04, 2026 2.224B
August 03, 2026 2.192B
July 31, 2026 2.162B
July 30, 2026 2.144B
July 29, 2026 2.152B
July 28, 2026 2.172B
July 27, 2026 2.150B
July 24, 2026 2.149B
July 23, 2026 2.148B
July 22, 2026 2.171B
July 21, 2026 2.173B
July 20, 2026 2.178B
July 17, 2026 2.178B
July 16, 2026 2.211B
July 15, 2026 2.218B
July 14, 2026 2.203B
July 13, 2026 2.193B
July 10, 2026 2.212B
July 09, 2026 2.205B
July 08, 2026 2.196B
July 07, 2026 2.203B
July 06, 2026 2.214B
July 02, 2026 2.201B

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