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 84.68M
September 10, 2026 84.31M
September 09, 2026 84.92M
September 08, 2026 85.46M
September 04, 2026 85.99M
September 03, 2026 86.08M
September 02, 2026 85.75M
September 01, 2026 85.47M
August 31, 2026 85.96M
August 28, 2026 86.18M
August 27, 2026 86.47M
August 26, 2026 86.30M
August 25, 2026 86.48M
August 24, 2026 86.39M
August 21, 2026 86.54M
August 20, 2026 86.30M
August 19, 2026 86.57M
August 18, 2026 86.15M
August 17, 2026 86.77M
August 14, 2026 86.86M
August 13, 2026 87.21M
August 12, 2026 86.70M
August 11, 2026 86.52M
August 10, 2026 86.55M
August 07, 2026 86.46M
Date Value
August 06, 2026 85.90M
August 05, 2026 86.12M
August 04, 2026 86.33M
August 03, 2026 85.36M
July 31, 2026 84.88M
July 30, 2026 84.95M
July 29, 2026 84.30M
July 28, 2026 84.76M
July 27, 2026 84.55M
July 24, 2026 84.28M
July 23, 2026 84.13M
July 22, 2026 84.70M
July 21, 2026 84.86M
July 20, 2026 84.41M
July 17, 2026 84.62M
July 16, 2026 85.03M
July 15, 2026 85.17M
July 14, 2026 85.09M
July 13, 2026 84.87M
July 10, 2026 85.39M
July 09, 2026 85.28M
July 08, 2026 84.87M
July 07, 2026 85.23M
July 06, 2026 85.72M
July 02, 2026 85.25M

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