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 117779.0
September 10, 2026 116976.0
September 09, 2026 118086.0
September 08, 2026 118957.0
September 04, 2026 119874.0
September 03, 2026 120521.0
September 02, 2026 118940.0
September 01, 2026 117757.0
August 31, 2026 119341.0
August 28, 2026 119773.0
August 27, 2026 120405.0
August 26, 2026 118444.0
August 25, 2026 119097.0
August 24, 2026 118207.0
August 21, 2026 118635.0
August 20, 2026 117895.0
August 19, 2026 118686.0
August 18, 2026 118195.0
August 17, 2026 119350.0
August 14, 2026 120518.0
August 13, 2026 121275.0
August 12, 2026 120026.0
August 11, 2026 119770.0
August 10, 2026 120585.0
August 07, 2026 120466.0
Date Value
August 06, 2026 119394.0
August 05, 2026 119566.0
August 04, 2026 119353.0
August 03, 2026 117386.0
July 31, 2026 114452.0
July 30, 2026 112436.0
July 29, 2026 110465.0
July 28, 2026 112099.0
July 27, 2026 111396.0
July 24, 2026 111289.0
July 23, 2026 111610.0
July 22, 2026 114502.0
July 21, 2026 115201.0
July 20, 2026 114437.0
July 17, 2026 114710.0
July 16, 2026 116951.0
July 15, 2026 118375.0
July 14, 2026 117234.0
July 13, 2026 116022.0
July 10, 2026 117668.0
July 09, 2026 116884.0
July 08, 2026 115725.0
July 07, 2026 116056.0
July 06, 2026 116781.0
July 02, 2026 115611.0

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