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 244.24M
September 10, 2026 243.46M
September 09, 2026 245.18M
September 08, 2026 246.68M
September 04, 2026 247.51M
September 03, 2026 247.94M
September 02, 2026 246.19M
September 01, 2026 245.71M
August 31, 2026 247.04M
August 28, 2026 247.98M
August 27, 2026 249.06M
August 26, 2026 249.05M
August 25, 2026 248.93M
August 24, 2026 250.26M
August 21, 2026 250.64M
August 20, 2026 250.85M
August 19, 2026 251.94M
August 18, 2026 251.50M
August 17, 2026 253.06M
August 14, 2026 253.74M
August 13, 2026 253.85M
August 12, 2026 252.95M
August 11, 2026 252.19M
August 10, 2026 252.28M
August 07, 2026 252.60M
Date Value
August 06, 2026 251.16M
August 05, 2026 251.91M
August 04, 2026 251.90M
August 03, 2026 249.90M
July 31, 2026 248.38M
July 30, 2026 248.52M
July 29, 2026 246.61M
July 28, 2026 248.61M
July 27, 2026 248.50M
July 24, 2026 248.29M
July 23, 2026 247.69M
July 22, 2026 249.67M
July 21, 2026 250.07M
July 20, 2026 251.24M
July 17, 2026 252.01M
July 16, 2026 252.89M
July 15, 2026 253.71M
July 14, 2026 253.26M
July 13, 2026 252.69M
July 10, 2026 253.88M
July 09, 2026 253.79M
July 08, 2026 252.82M
July 07, 2026 254.01M
July 06, 2026 255.27M
July 02, 2026 254.11M

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