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 750620.0
September 10, 2026 749496.0
September 09, 2026 755319.0
September 08, 2026 758411.0
September 04, 2026 758894.0
September 03, 2026 759259.0
September 02, 2026 759646.0
September 01, 2026 759973.0
August 31, 2026 761957.0
August 28, 2026 762953.0
August 27, 2026 770660.0
August 26, 2026 771537.0
August 25, 2026 772298.0
August 24, 2026 772160.0
August 21, 2026 771819.0
August 20, 2026 774329.0
August 19, 2026 775433.0
August 18, 2026 774033.0
August 17, 2026 775549.0
August 14, 2026 777249.0
August 13, 2026 778518.0
August 12, 2026 777571.0
August 11, 2026 777149.0
August 10, 2026 777224.0
August 07, 2026 777476.0
Date Value
August 06, 2026 776218.0
August 05, 2026 775952.0
August 04, 2026 729532.0
August 03, 2026 727908.0
July 31, 2026 725906.0
July 30, 2026 726589.0
July 29, 2026 728258.0
July 28, 2026 728921.0
July 27, 2026 727872.0
July 24, 2026 725865.0
July 23, 2026 725451.0
July 22, 2026 730065.0
July 21, 2026 732251.0
July 20, 2026 733257.0
July 17, 2026 732045.0
July 16, 2026 732566.0
July 15, 2026 724241.0
July 14, 2026 724595.0
July 13, 2026 724553.0
July 10, 2026 725080.0
July 09, 2026 725418.0
July 08, 2026 725445.0
July 07, 2026 727375.0
July 06, 2026 728094.0
July 02, 2026 728132.0

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