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 189.12M
September 10, 2026 188.68M
September 09, 2026 190.52M
September 08, 2026 191.60M
September 04, 2026 191.75M
September 03, 2026 191.81M
September 02, 2026 192.00M
September 01, 2026 192.09M
August 31, 2026 193.04M
August 28, 2026 193.91M
August 27, 2026 194.15M
August 26, 2026 194.32M
August 25, 2026 194.55M
August 24, 2026 194.44M
August 21, 2026 194.48M
August 20, 2026 194.84M
August 19, 2026 195.61M
August 18, 2026 195.07M
August 17, 2026 196.11M
August 14, 2026 196.63M
August 13, 2026 197.21M
August 12, 2026 196.99M
August 11, 2026 196.88M
August 10, 2026 196.99M
August 07, 2026 197.12M
Date Value
August 06, 2026 196.73M
August 05, 2026 196.76M
August 04, 2026 196.49M
August 03, 2026 196.08M
July 31, 2026 195.62M
July 30, 2026 195.86M
July 29, 2026 196.35M
July 28, 2026 196.66M
July 27, 2026 196.40M
July 24, 2026 196.00M
July 23, 2026 195.98M
July 22, 2026 197.43M
July 21, 2026 197.97M
July 20, 2026 198.46M
July 17, 2026 198.70M
July 16, 2026 198.99M
July 15, 2026 199.49M
July 14, 2026 199.75M
July 13, 2026 199.72M
July 10, 2026 199.94M
July 09, 2026 200.03M
July 08, 2026 200.05M
July 07, 2026 200.77M
July 06, 2026 201.12M
July 02, 2026 201.29M

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