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 1.173B
September 10, 2026 1.161B
September 09, 2026 1.167B
September 08, 2026 1.174B
September 04, 2026 1.182B
September 03, 2026 1.185B
September 02, 2026 1.175B
September 01, 2026 1.172B
August 31, 2026 1.180B
August 28, 2026 1.187B
August 27, 2026 1.191B
August 26, 2026 1.185B
August 25, 2026 1.183B
August 24, 2026 1.180B
August 21, 2026 1.182B
August 20, 2026 1.178B
August 19, 2026 1.187B
August 18, 2026 1.191B
August 17, 2026 1.201B
August 14, 2026 1.208B
August 13, 2026 1.211B
August 12, 2026 1.208B
August 11, 2026 1.204B
August 10, 2026 1.206B
August 07, 2026 1.209B
Date Value
August 06, 2026 1.204B
August 05, 2026 1.204B
August 04, 2026 1.205B
August 03, 2026 1.185B
July 31, 2026 1.173B
July 30, 2026 1.162B
July 29, 2026 1.143B
July 28, 2026 1.160B
July 27, 2026 1.157B
July 24, 2026 1.158B
July 23, 2026 1.158B
July 22, 2026 1.166B
July 21, 2026 1.166B
July 20, 2026 1.173B
July 17, 2026 1.174B
July 16, 2026 1.187B
July 15, 2026 1.194B
July 14, 2026 1.188B
July 13, 2026 1.181B
July 10, 2026 1.189B
July 09, 2026 1.182B
July 08, 2026 1.174B
July 07, 2026 1.175B
July 06, 2026 1.179B
July 02, 2026 1.172B

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