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 350.81M
September 10, 2026 347.85M
September 09, 2026 351.21M
September 08, 2026 352.92M
September 04, 2026 354.43M
September 03, 2026 354.42M
September 02, 2026 349.95M
September 01, 2026 348.11M
August 31, 2026 352.18M
August 28, 2026 352.33M
August 27, 2026 355.26M
August 26, 2026 349.07M
August 25, 2026 349.40M
August 24, 2026 347.84M
August 21, 2026 351.66M
August 20, 2026 350.10M
August 19, 2026 352.64M
August 18, 2026 353.88M
August 17, 2026 359.76M
August 14, 2026 360.52M
August 13, 2026 361.60M
August 12, 2026 358.56M
August 11, 2026 356.27M
August 10, 2026 357.94M
August 07, 2026 359.78M
Date Value
August 06, 2026 355.00M
August 05, 2026 356.06M
August 04, 2026 357.25M
August 03, 2026 348.87M
July 31, 2026 341.18M
July 30, 2026 338.44M
July 29, 2026 329.04M
July 28, 2026 336.00M
July 27, 2026 337.87M
July 24, 2026 339.22M
July 23, 2026 342.09M
July 22, 2026 347.83M
July 21, 2026 349.17M
July 20, 2026 344.59M
July 17, 2026 344.64M
July 16, 2026 349.65M
July 15, 2026 356.75M
July 14, 2026 355.80M
July 13, 2026 350.80M
July 10, 2026 357.79M
July 09, 2026 356.45M
July 08, 2026 341.24M
July 07, 2026 339.85M
July 06, 2026 344.25M
July 02, 2026 339.55M

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