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 1.305B
September 10, 2026 1.292B
September 09, 2026 1.299B
September 08, 2026 1.306B
September 04, 2026 1.314B
September 03, 2026 1.318B
September 02, 2026 1.305B
September 01, 2026 1.300B
August 31, 2026 1.308B
August 28, 2026 1.316B
August 27, 2026 1.319B
August 26, 2026 1.313B
August 25, 2026 1.310B
August 24, 2026 1.306B
August 21, 2026 1.306B
August 20, 2026 1.301B
August 19, 2026 1.312B
August 18, 2026 1.314B
August 17, 2026 1.326B
August 14, 2026 1.333B
August 13, 2026 1.333B
August 12, 2026 1.330B
August 11, 2026 1.326B
August 10, 2026 1.327B
August 07, 2026 1.330B
Date Value
August 06, 2026 1.324B
August 05, 2026 1.323B
August 04, 2026 1.324B
August 03, 2026 1.305B
July 31, 2026 1.291B
July 30, 2026 1.280B
July 29, 2026 1.258B
July 28, 2026 1.276B
July 27, 2026 1.271B
July 24, 2026 1.272B
July 23, 2026 1.272B
July 22, 2026 1.278B
July 21, 2026 1.278B
July 20, 2026 1.269B
July 17, 2026 1.269B
July 16, 2026 1.283B
July 15, 2026 1.290B
July 14, 2026 1.281B
July 13, 2026 1.273B
July 10, 2026 1.281B
July 09, 2026 1.272B
July 08, 2026 1.262B
July 07, 2026 1.263B
July 06, 2026 1.267B
July 02, 2026 1.258B

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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Average
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Median

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