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 904664.0
September 10, 2026 884082.0
September 09, 2026 895948.0
September 08, 2026 902955.0
September 04, 2026 907845.0
September 03, 2026 905298.0
September 02, 2026 890172.0
September 01, 2026 887106.0
August 31, 2026 895090.0
August 28, 2026 908020.0
August 27, 2026 911766.0
August 26, 2026 913753.0
August 25, 2026 910047.0
August 24, 2026 901574.0
August 21, 2026 905377.0
August 20, 2026 898643.0
August 19, 2026 906819.0
August 18, 2026 914432.0
August 17, 2026 932488.0
August 14, 2026 935914.0
August 13, 2026 934294.0
August 12, 2026 927452.0
August 11, 2026 928795.0
August 10, 2026 928345.0
August 07, 2026 930907.0
Date Value
August 06, 2026 929722.0
August 05, 2026 932002.0
August 04, 2026 935105.0
August 03, 2026 915673.0
July 31, 2026 897601.0
July 30, 2026 878107.0
July 29, 2026 857750.0
July 28, 2026 881971.0
July 27, 2026 889341.0
July 24, 2026 890617.0
July 23, 2026 897161.0
July 22, 2026 907666.0
July 21, 2026 909364.0
July 20, 2026 892249.0
July 17, 2026 889042.0
July 16, 2026 901593.0
July 15, 2026 918879.0
July 14, 2026 913688.0
July 13, 2026 905491.0
July 10, 2026 916621.0
July 09, 2026 915952.0
July 08, 2026 904506.0
July 07, 2026 907246.0
July 06, 2026 926601.0
July 02, 2026 906403.0

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

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