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 59.32M
September 10, 2026 59.06M
September 09, 2026 59.40M
September 08, 2026 59.71M
September 04, 2026 60.10M
September 03, 2026 60.32M
September 02, 2026 59.74M
September 01, 2026 59.56M
August 31, 2026 59.94M
August 28, 2026 60.30M
August 27, 2026 60.42M
August 26, 2026 60.14M
August 25, 2026 60.19M
August 24, 2026 59.96M
August 21, 2026 59.24M
August 20, 2026 59.02M
August 19, 2026 59.61M
August 18, 2026 59.74M
August 17, 2026 60.23M
August 14, 2026 60.88M
August 13, 2026 60.93M
August 12, 2026 60.78M
August 11, 2026 60.65M
August 10, 2026 60.74M
August 07, 2026 60.91M
Date Value
August 06, 2026 61.37M
August 05, 2026 61.30M
August 04, 2026 61.34M
August 03, 2026 60.44M
July 31, 2026 59.61M
July 30, 2026 59.00M
July 29, 2026 58.05M
July 28, 2026 58.92M
July 27, 2026 58.75M
July 24, 2026 58.77M
July 23, 2026 58.67M
July 22, 2026 59.03M
July 21, 2026 58.99M
July 20, 2026 58.61M
July 17, 2026 58.62M
July 16, 2026 59.34M
July 15, 2026 59.66M
July 14, 2026 59.32M
July 13, 2026 58.97M
July 10, 2026 60.42M
July 09, 2026 60.05M
July 08, 2026 59.63M
July 07, 2026 59.70M
July 06, 2026 59.93M
July 02, 2026 59.53M

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