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 1.201B
September 10, 2026 1.200B
September 09, 2026 1.207B
September 08, 2026 1.208B
September 04, 2026 1.208B
September 03, 2026 1.207B
September 02, 2026 1.206B
September 01, 2026 1.204B
August 31, 2026 1.208B
August 28, 2026 1.211B
August 27, 2026 1.213B
August 26, 2026 1.213B
August 25, 2026 1.215B
August 24, 2026 1.209B
August 21, 2026 1.206B
August 20, 2026 1.207B
August 19, 2026 1.208B
August 18, 2026 1.202B
August 17, 2026 1.200B
August 14, 2026 1.201B
August 13, 2026 1.204B
August 12, 2026 1.200B
August 11, 2026 1.199B
August 10, 2026 1.196B
August 07, 2026 1.200B
Date Value
August 06, 2026 1.197B
August 05, 2026 1.199B
August 04, 2026 1.198B
August 03, 2026 1.193B
July 31, 2026 1.190B
July 30, 2026 1.194B
July 29, 2026 1.193B
July 28, 2026 1.195B
July 27, 2026 1.191B
July 24, 2026 1.188B
July 23, 2026 1.185B
July 22, 2026 1.187B
July 21, 2026 1.191B
July 20, 2026 1.191B
July 17, 2026 1.194B
July 16, 2026 1.192B
July 15, 2026 1.192B
July 14, 2026 1.189B
July 13, 2026 1.185B
July 10, 2026 1.189B
July 09, 2026 1.190B
July 08, 2026 1.188B
July 07, 2026 1.189B
July 06, 2026 1.194B
July 02, 2026 1.193B

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