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 1.342M
September 10, 2026 1.343M
September 09, 2026 1.348M
September 08, 2026 1.093M
September 04, 2026 1.094M
September 03, 2026 1.095M
September 02, 2026 1.094M
September 01, 2026 1.094M
August 31, 2026 1.090M
August 28, 2026 1.091M
August 27, 2026 1.092M
August 26, 2026 1.091M
August 25, 2026 1.091M
August 24, 2026 1.089M
August 21, 2026 1.089M
August 20, 2026 1.089M
August 19, 2026 1.090M
August 18, 2026 1.088M
August 17, 2026 1.092M
August 14, 2026 1.093M
August 13, 2026 1.094M
August 12, 2026 1.092M
August 11, 2026 1.091M
August 10, 2026 1.091M
August 07, 2026 1.092M
Date Value
August 06, 2026 1.090M
August 05, 2026 1.091M
August 04, 2026 1.090M
August 03, 2026 1.087M
July 31, 2026 1.079M
July 30, 2026 1.079M
July 29, 2026 1.077M
July 28, 2026 1.175M
July 27, 2026 1.174M
July 24, 2026 1.174M
July 23, 2026 1.174M
July 22, 2026 1.179M
July 21, 2026 1.180M
July 20, 2026 1.182M
July 17, 2026 1.182M
July 16, 2026 1.182M
July 15, 2026 1.182M
July 14, 2026 1.181M
July 13, 2026 1.180M
July 10, 2026 1.182M
July 09, 2026 1.181M
July 08, 2026 1.180M
July 07, 2026 1.182M
July 06, 2026 1.182M
July 02, 2026 1.181M

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