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 215096.0
September 10, 2026 214022.0
September 09, 2026 215657.0
September 08, 2026 217023.0
September 04, 2026 217995.0
September 03, 2026 217945.0
September 02, 2026 216147.0
September 01, 2026 214707.0
August 31, 2026 216275.0
August 28, 2026 216792.0
August 27, 2026 217764.0
August 26, 2026 217098.0
August 25, 2026 217094.0
August 24, 2026 216250.0
August 21, 2026 216940.0
August 20, 2026 216001.0
August 19, 2026 217337.0
August 18, 2026 216643.0
August 17, 2026 217284.0
August 14, 2026 217727.0
August 13, 2026 217708.0
August 12, 2026 216674.0
August 11, 2026 215762.0
August 10, 2026 215837.0
August 07, 2026 216395.0
Date Value
August 06, 2026 214823.0
August 05, 2026 215308.0
August 04, 2026 215824.0
August 03, 2026 211951.0
July 31, 2026 209779.0
July 30, 2026 209461.0
July 29, 2026 205954.0
July 28, 2026 133553.0
July 27, 2026 133648.0
July 24, 2026 133478.0
July 23, 2026 133514.0
July 22, 2026 134712.0
July 21, 2026 134893.0
July 20, 2026 133474.0
July 17, 2026 133909.0
July 16, 2026 134828.0
July 15, 2026 135426.0
July 14, 2026 135080.0
July 13, 2026 134434.0
July 10, 2026 135712.0
July 09, 2026 135381.0
July 08, 2026 134337.0
July 07, 2026 134823.0
July 06, 2026 135941.0
July 02, 2026 134922.0

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