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 4.645M
September 10, 2026 4.622M
September 09, 2026 4.707M
September 08, 2026 4.804M
September 04, 2026 4.810M
September 03, 2026 4.811M
September 02, 2026 4.822M
September 01, 2026 4.838M
August 31, 2026 4.869M
August 28, 2026 4.898M
August 27, 2026 4.906M
August 26, 2026 4.906M
August 25, 2026 4.904M
August 24, 2026 4.906M
August 21, 2026 4.991M
August 20, 2026 4.993M
August 19, 2026 4.992M
August 18, 2026 4.964M
August 17, 2026 5.006M
August 14, 2026 5.037M
August 13, 2026 5.037M
August 12, 2026 5.039M
August 11, 2026 5.056M
August 10, 2026 5.077M
August 07, 2026 5.083M
Date Value
August 06, 2026 5.064M
August 05, 2026 5.115M
August 04, 2026 5.099M
August 03, 2026 5.096M
July 31, 2026 5.085M
July 30, 2026 5.093M
July 29, 2026 5.127M
July 28, 2026 5.200M
July 27, 2026 5.191M
July 24, 2026 5.158M
July 23, 2026 5.146M
July 22, 2026 5.225M
July 21, 2026 5.256M
July 20, 2026 5.274M
July 17, 2026 5.274M
July 16, 2026 5.279M
July 15, 2026 5.306M
July 14, 2026 5.306M
July 13, 2026 5.307M
July 10, 2026 5.313M
July 09, 2026 5.362M
July 08, 2026 5.373M
July 07, 2026 5.425M
July 06, 2026 5.427M
July 02, 2026 5.427M

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