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 303.99M
September 10, 2026 301.58M
September 09, 2026 304.44M
September 08, 2026 307.46M
September 04, 2026 309.58M
September 03, 2026 308.82M
September 02, 2026 305.92M
September 01, 2026 303.42M
August 31, 2026 306.13M
August 28, 2026 307.47M
August 27, 2026 308.70M
August 26, 2026 275.68M
August 25, 2026 273.84M
August 24, 2026 273.59M
August 21, 2026 275.66M
August 20, 2026 274.27M
August 19, 2026 276.64M
August 18, 2026 277.17M
August 17, 2026 281.67M
August 14, 2026 281.30M
August 13, 2026 280.33M
August 12, 2026 279.00M
August 11, 2026 277.65M
August 10, 2026 276.84M
August 07, 2026 277.87M
Date Value
August 06, 2026 274.12M
August 05, 2026 274.81M
August 04, 2026 276.39M
August 03, 2026 271.45M
July 31, 2026 268.79M
July 30, 2026 268.94M
July 29, 2026 266.81M
July 28, 2026 271.42M
July 27, 2026 271.55M
July 24, 2026 270.51M
July 23, 2026 269.51M
July 22, 2026 270.31M
July 21, 2026 270.46M
July 20, 2026 267.66M
July 17, 2026 270.00M
July 16, 2026 271.50M
July 15, 2026 270.02M
July 14, 2026 269.97M
July 13, 2026 268.57M
July 10, 2026 270.01M
July 09, 2026 270.08M
July 08, 2026 266.75M
July 07, 2026 269.23M
July 06, 2026 272.17M
July 02, 2026 270.75M

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