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 3.282B
September 10, 2026 3.274B
September 09, 2026 3.300B
September 08, 2026 3.316B
September 04, 2026 3.316B
September 03, 2026 3.317B
September 02, 2026 3.316B
September 01, 2026 3.318B
August 31, 2026 3.333B
August 28, 2026 3.341B
August 27, 2026 3.343B
August 26, 2026 3.344B
August 25, 2026 3.348B
August 24, 2026 3.345B
August 21, 2026 3.318B
August 20, 2026 3.312B
August 19, 2026 3.283B
August 18, 2026 3.274B
August 17, 2026 3.290B
August 14, 2026 3.297B
August 13, 2026 3.306B
August 12, 2026 3.299B
August 11, 2026 3.296B
August 10, 2026 3.295B
August 07, 2026 3.295B
Date Value
August 06, 2026 3.284B
August 05, 2026 3.283B
August 04, 2026 3.278B
August 03, 2026 3.266B
July 31, 2026 3.260B
July 30, 2026 3.263B
July 29, 2026 3.268B
July 28, 2026 3.274B
July 27, 2026 3.266B
July 24, 2026 3.258B
July 23, 2026 3.250B
July 22, 2026 3.272B
July 21, 2026 3.281B
July 20, 2026 3.287B
July 17, 2026 3.289B
July 16, 2026 3.290B
July 15, 2026 3.296B
July 14, 2026 3.298B
July 13, 2026 3.295B
July 10, 2026 3.296B
July 09, 2026 3.296B
July 08, 2026 3.294B
July 07, 2026 3.304B
July 06, 2026 3.310B
July 02, 2026 3.305B

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