Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1970. Start Trial.
Date Value
September 11, 2026 4.159B
September 10, 2026 4.117B
September 09, 2026 4.143B
September 08, 2026 4.166B
September 04, 2026 4.196B
September 03, 2026 4.210B
September 02, 2026 4.172B
September 01, 2026 4.160B
August 31, 2026 4.189B
August 28, 2026 4.216B
August 27, 2026 4.228B
August 26, 2026 4.212B
August 25, 2026 4.205B
August 24, 2026 4.193B
August 21, 2026 4.199B
August 20, 2026 4.186B
August 19, 2026 4.223B
August 18, 2026 4.232B
August 17, 2026 4.271B
August 14, 2026 4.296B
August 13, 2026 4.303B
August 12, 2026 4.294B
August 11, 2026 4.288B
August 10, 2026 4.293B
August 07, 2026 4.304B
Date Value
August 06, 2026 4.287B
August 05, 2026 4.285B
August 04, 2026 4.289B
August 03, 2026 4.229B
July 31, 2026 4.178B
July 30, 2026 4.140B
July 29, 2026 4.074B
July 28, 2026 4.134B
July 27, 2026 4.123B
July 24, 2026 4.126B
July 23, 2026 4.128B
July 22, 2026 4.159B
July 21, 2026 4.159B
July 20, 2026 4.134B
July 17, 2026 4.137B
July 16, 2026 4.185B
July 15, 2026 4.206B
July 14, 2026 4.184B
July 13, 2026 4.162B
July 10, 2026 4.187B
July 09, 2026 4.162B
July 08, 2026 4.136B
July 07, 2026 4.142B
July 06, 2026 4.154B
July 02, 2026 4.129B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:MITTX", "assets_under_management")
Last 5 Data Points: =YCS("M:MITTX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.