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 1.274M
September 10, 2026 1.267M
September 09, 2026 1.281M
September 08, 2026 1.301M
September 04, 2026 1.305M
September 03, 2026 1.301M
September 02, 2026 1.291M
September 01, 2026 1.284M
August 31, 2026 1.297M
August 28, 2026 1.297M
August 27, 2026 1.321M
August 26, 2026 1.316M
August 25, 2026 1.306M
August 24, 2026 1.303M
August 21, 2026 1.318M
August 20, 2026 1.307M
August 19, 2026 1.327M
August 18, 2026 1.321M
August 17, 2026 1.351M
August 14, 2026 1.346M
August 13, 2026 1.341M
August 12, 2026 1.344M
August 11, 2026 1.330M
August 10, 2026 1.324M
August 07, 2026 1.325M
Date Value
August 06, 2026 1.303M
August 05, 2026 1.298M
August 04, 2026 1.301M
August 03, 2026 1.264M
July 31, 2026 1.243M
July 30, 2026 1.239M
July 29, 2026 1.212M
July 28, 2026 1.237M
July 27, 2026 1.238M
July 24, 2026 1.236M
July 23, 2026 1.242M
July 22, 2026 1.240M
July 21, 2026 1.242M
July 20, 2026 1.218M
July 17, 2026 1.233M
July 16, 2026 1.239M
July 15, 2026 1.249M
July 14, 2026 1.245M
July 13, 2026 1.239M
July 10, 2026 1.256M
July 09, 2026 1.263M
July 08, 2026 1.248M
July 07, 2026 1.265M
July 06, 2026 1.284M
July 02, 2026 1.281M

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