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 4.749M
September 10, 2026 4.718M
September 09, 2026 4.749M
September 08, 2026 4.787M
September 04, 2026 4.861M
September 03, 2026 4.861M
September 02, 2026 4.829M
September 01, 2026 4.795M
August 31, 2026 4.833M
August 28, 2026 4.850M
August 27, 2026 4.864M
August 26, 2026 4.896M
August 25, 2026 4.893M
August 24, 2026 4.911M
August 21, 2026 4.860M
August 20, 2026 4.819M
August 19, 2026 4.851M
August 18, 2026 4.844M
August 17, 2026 4.877M
August 14, 2026 4.916M
August 13, 2026 4.913M
August 12, 2026 4.875M
August 11, 2026 4.870M
August 10, 2026 4.863M
August 07, 2026 4.861M
Date Value
August 06, 2026 4.829M
August 05, 2026 4.850M
August 04, 2026 4.857M
August 03, 2026 4.791M
July 31, 2026 4.747M
July 30, 2026 4.750M
July 29, 2026 4.765M
July 28, 2026 4.821M
July 27, 2026 4.758M
July 24, 2026 4.728M
July 23, 2026 4.668M
July 22, 2026 4.684M
July 21, 2026 4.674M
July 20, 2026 4.659M
July 17, 2026 4.685M
July 16, 2026 4.706M
July 15, 2026 4.645M
July 14, 2026 4.649M
July 13, 2026 4.653M
July 10, 2026 4.647M
July 09, 2026 4.631M
July 08, 2026 4.596M
July 07, 2026 4.642M
July 06, 2026 4.641M
July 02, 2026 4.642M

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