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 136.99M
September 10, 2026 135.57M
September 09, 2026 136.31M
September 08, 2026 137.03M
September 04, 2026 137.94M
September 03, 2026 138.25M
September 02, 2026 136.69M
September 01, 2026 136.56M
August 31, 2026 137.47M
August 28, 2026 138.77M
August 27, 2026 139.15M
August 26, 2026 138.54M
August 25, 2026 138.30M
August 24, 2026 137.96M
August 21, 2026 138.19M
August 20, 2026 137.77M
August 19, 2026 139.51M
August 18, 2026 139.81M
August 17, 2026 141.34M
August 14, 2026 143.27M
August 13, 2026 143.41M
August 12, 2026 143.17M
August 11, 2026 142.88M
August 10, 2026 143.10M
August 07, 2026 143.31M
Date Value
August 06, 2026 142.73M
August 05, 2026 142.66M
August 04, 2026 142.93M
August 03, 2026 141.05M
July 31, 2026 139.10M
July 30, 2026 137.65M
July 29, 2026 135.42M
July 28, 2026 137.40M
July 27, 2026 137.19M
July 24, 2026 137.36M
July 23, 2026 137.60M
July 22, 2026 138.56M
July 21, 2026 138.52M
July 20, 2026 137.66M
July 17, 2026 137.73M
July 16, 2026 139.47M
July 15, 2026 140.69M
July 14, 2026 139.89M
July 13, 2026 140.14M
July 10, 2026 141.25M
July 09, 2026 140.45M
July 08, 2026 139.75M
July 07, 2026 139.99M
July 06, 2026 140.46M
July 02, 2026 139.50M

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