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 47.96M
September 10, 2026 47.64M
September 09, 2026 47.91M
September 08, 2026 48.47M
September 04, 2026 49.13M
September 03, 2026 48.51M
September 02, 2026 48.28M
September 01, 2026 47.61M
August 31, 2026 48.18M
August 28, 2026 49.95M
August 27, 2026 50.91M
August 26, 2026 50.71M
August 25, 2026 50.85M
August 24, 2026 50.67M
August 21, 2026 51.05M
August 20, 2026 50.49M
August 19, 2026 50.91M
August 18, 2026 51.07M
August 17, 2026 51.40M
August 14, 2026 51.87M
August 13, 2026 51.73M
August 12, 2026 51.28M
August 11, 2026 51.56M
August 10, 2026 46.51M
August 07, 2026 46.86M
Date Value
August 06, 2026 46.37M
August 05, 2026 45.96M
August 04, 2026 46.04M
August 03, 2026 45.08M
July 31, 2026 44.11M
July 30, 2026 44.17M
July 29, 2026 44.03M
July 28, 2026 44.44M
July 27, 2026 43.96M
July 24, 2026 43.56M
July 23, 2026 42.90M
July 22, 2026 43.27M
July 21, 2026 43.75M
July 20, 2026 43.32M
July 17, 2026 43.47M
July 16, 2026 43.95M
July 15, 2026 43.38M
July 14, 2026 43.41M
July 13, 2026 40.60M
July 10, 2026 40.52M
July 09, 2026 40.48M
July 08, 2026 40.00M
July 07, 2026 40.42M
July 06, 2026 40.85M
July 02, 2026 40.73M

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