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 700.05M
September 10, 2026 693.53M
September 09, 2026 696.55M
September 08, 2026 701.20M
September 04, 2026 703.65M
September 03, 2026 707.08M
September 02, 2026 697.98M
September 01, 2026 695.60M
August 31, 2026 702.45M
August 28, 2026 703.63M
August 27, 2026 706.90M
August 26, 2026 694.72M
August 25, 2026 695.27M
August 24, 2026 691.25M
August 21, 2026 695.40M
August 20, 2026 691.50M
August 19, 2026 697.38M
August 18, 2026 696.52M
August 17, 2026 704.76M
August 14, 2026 708.37M
August 13, 2026 711.66M
August 12, 2026 704.40M
August 11, 2026 702.77M
August 10, 2026 706.74M
August 07, 2026 708.27M
Date Value
August 06, 2026 703.03M
August 05, 2026 704.08M
August 04, 2026 705.39M
August 03, 2026 691.42M
July 31, 2026 678.19M
July 30, 2026 669.43M
July 29, 2026 654.40M
July 28, 2026 663.81M
July 27, 2026 664.02M
July 24, 2026 665.23M
July 23, 2026 666.91M
July 22, 2026 681.07M
July 21, 2026 681.78M
July 20, 2026 674.86M
July 17, 2026 675.31M
July 16, 2026 684.14M
July 15, 2026 693.28M
July 14, 2026 685.47M
July 13, 2026 678.49M
July 10, 2026 688.14M
July 09, 2026 684.83M
July 08, 2026 675.72M
July 07, 2026 673.82M
July 06, 2026 679.90M
July 02, 2026 671.18M

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

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