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 172.17M
September 10, 2026 171.80M
September 09, 2026 171.00M
September 08, 2026 171.67M
September 04, 2026 171.87M
September 03, 2026 169.02M
September 02, 2026 168.72M
September 01, 2026 169.37M
August 31, 2026 168.98M
August 28, 2026 169.12M
August 27, 2026 169.18M
August 26, 2026 169.24M
August 25, 2026 169.33M
August 24, 2026 169.03M
August 21, 2026 168.42M
August 20, 2026 168.44M
August 19, 2026 168.60M
August 18, 2026 158.93M
August 17, 2026 159.82M
August 14, 2026 159.91M
August 13, 2026 160.04M
August 12, 2026 159.74M
August 11, 2026 159.55M
August 10, 2026 159.53M
August 07, 2026 159.12M
Date Value
August 06, 2026 158.81M
August 05, 2026 157.94M
August 04, 2026 157.50M
August 03, 2026 156.82M
July 31, 2026 156.53M
July 30, 2026 156.55M
July 29, 2026 156.66M
July 28, 2026 156.77M
July 27, 2026 156.41M
July 24, 2026 155.88M
July 23, 2026 155.74M
July 22, 2026 156.26M
July 21, 2026 156.19M
July 20, 2026 156.50M
July 17, 2026 156.58M
July 16, 2026 156.37M
July 15, 2026 156.49M
July 14, 2026 155.71M
July 13, 2026 155.54M
July 10, 2026 152.51M
July 09, 2026 152.42M
July 08, 2026 149.74M
July 07, 2026 149.70M
July 06, 2026 146.40M
July 02, 2026 146.17M

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