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 95066.00
September 10, 2026 94150.00
September 09, 2026 95313.00
September 08, 2026 96565.00
September 04, 2026 96602.00
September 03, 2026 96336.00
September 02, 2026 95646.00
September 01, 2026 95135.00
August 31, 2026 96353.00
August 28, 2026 96742.00
August 27, 2026 99038.00
August 26, 2026 98546.00
August 25, 2026 97915.00
August 24, 2026 97663.00
August 21, 2026 98663.00
August 20, 2026 97980.00
August 19, 2026 99450.00
August 18, 2026 99806.00
August 17, 2026 102284.0
August 14, 2026 101852.0
August 13, 2026 101056.0
August 12, 2026 100966.0
August 11, 2026 99855.00
August 10, 2026 99718.00
August 07, 2026 100239.0
Date Value
August 06, 2026 98886.00
August 05, 2026 98955.00
August 04, 2026 99498.00
August 03, 2026 97052.00
July 31, 2026 95605.00
July 30, 2026 96239.00
July 29, 2026 93306.00
July 28, 2026 95842.00
July 27, 2026 97205.00
July 24, 2026 97460.00
July 23, 2026 98647.00
July 22, 2026 99077.00
July 21, 2026 99995.00
July 20, 2026 97643.00
July 17, 2026 98364.00
July 16, 2026 98245.00
July 15, 2026 99442.00
July 14, 2026 99337.00
July 13, 2026 98433.00
July 10, 2026 99981.00
July 09, 2026 101036.0
July 08, 2026 98957.00
July 07, 2026 99583.00
July 06, 2026 100743.0
July 02, 2026 99786.00

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