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
May 22, 2023 1.378M
May 19, 2023 1.370M
May 18, 2023 1.377M
May 17, 2023 1.367M
May 16, 2023 1.354M
May 15, 2023 1.365M
May 12, 2023 1.352M
May 11, 2023 1.373M
May 10, 2023 1.369M
May 09, 2023 1.375M
May 08, 2023 1.375M
May 05, 2023 1.373M
May 04, 2023 1.367M
May 03, 2023 1.367M
May 02, 2023 1.359M
May 01, 2023 1.385M
April 28, 2023 1.382M
April 27, 2023 1.378M
April 26, 2023 1.361M
April 25, 2023 1.358M
April 24, 2023 1.378M
April 21, 2023 1.377M
April 20, 2023 1.377M
April 19, 2023 1.373M
April 18, 2023 1.370M
Date Value
April 17, 2023 1.373M
April 14, 2023 1.370M
April 13, 2023 1.370M
April 12, 2023 1.364M
April 11, 2023 1.367M
April 10, 2023 1.369M
April 06, 2023 1.369M
April 05, 2023 1.370M
April 04, 2023 1.372M
April 03, 2023 1.384M
March 31, 2023 1.383M
March 30, 2023 1.369M
March 29, 2023 1.361M
March 28, 2023 1.349M
March 27, 2023 1.350M
March 24, 2023 1.342M
March 23, 2023 1.341M
March 22, 2023 1.338M
March 21, 2023 1.368M
March 20, 2023 1.350M
March 17, 2023 1.342M
March 16, 2023 1.352M
March 15, 2023 1.342M
March 14, 2023 1.354M
March 13, 2023 1.334M

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