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 1.441B
September 10, 2026 1.444B
September 09, 2026 1.457B
September 08, 2026 1.458B
September 04, 2026 1.458B
September 03, 2026 1.459B
September 02, 2026 1.459B
September 01, 2026 1.460B
August 31, 2026 1.457B
August 28, 2026 1.456B
August 27, 2026 1.459B
August 26, 2026 1.458B
August 25, 2026 1.458B
August 24, 2026 1.456B
August 21, 2026 1.457B
August 20, 2026 1.458B
August 19, 2026 1.458B
August 18, 2026 1.457B
August 17, 2026 1.457B
August 14, 2026 1.457B
August 13, 2026 1.457B
August 12, 2026 1.455B
August 11, 2026 1.455B
August 10, 2026 1.455B
August 07, 2026 1.456B
Date Value
August 06, 2026 1.455B
August 05, 2026 1.457B
August 04, 2026 1.456B
August 03, 2026 1.455B
July 31, 2026 1.449B
July 30, 2026 1.450B
July 29, 2026 1.451B
July 28, 2026 1.451B
July 27, 2026 1.451B
July 24, 2026 1.451B
July 23, 2026 1.451B
July 22, 2026 1.453B
July 21, 2026 1.455B
July 20, 2026 1.456B
July 17, 2026 1.457B
July 16, 2026 1.458B
July 15, 2026 1.457B
July 14, 2026 1.457B
July 13, 2026 1.455B
July 10, 2026 1.457B
July 09, 2026 1.459B
July 08, 2026 1.457B
July 07, 2026 1.458B
July 06, 2026 1.459B
July 02, 2026 1.462B

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