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 1.731B
September 10, 2026 1.727B
September 09, 2026 1.747B
September 08, 2026 1.756B
September 04, 2026 1.758B
September 03, 2026 1.759B
September 02, 2026 1.758B
September 01, 2026 1.757B
August 31, 2026 1.764B
August 28, 2026 1.769B
August 27, 2026 1.772B
August 26, 2026 1.774B
August 25, 2026 1.776B
August 24, 2026 1.775B
August 21, 2026 1.774B
August 20, 2026 1.777B
August 19, 2026 1.778B
August 18, 2026 1.773B
August 17, 2026 1.781B
August 14, 2026 1.786B
August 13, 2026 1.791B
August 12, 2026 1.791B
August 11, 2026 1.790B
August 10, 2026 1.791B
August 07, 2026 1.793B
Date Value
August 06, 2026 1.788B
August 05, 2026 1.789B
August 04, 2026 1.787B
August 03, 2026 1.781B
July 31, 2026 1.777B
July 30, 2026 1.780B
July 29, 2026 1.785B
July 28, 2026 1.787B
July 27, 2026 1.786B
July 24, 2026 1.781B
July 23, 2026 1.777B
July 22, 2026 1.790B
July 21, 2026 1.795B
July 20, 2026 1.799B
July 17, 2026 1.800B
July 16, 2026 1.801B
July 15, 2026 1.805B
July 14, 2026 1.807B
July 13, 2026 1.807B
July 10, 2026 1.810B
July 09, 2026 1.810B
July 08, 2026 1.810B
July 07, 2026 1.816B
July 06, 2026 1.820B
July 02, 2026 1.819B

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