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 4.082B
September 10, 2026 4.047B
September 09, 2026 4.075B
September 08, 2026 4.102B
September 04, 2026 4.135B
September 03, 2026 4.146B
September 02, 2026 4.101B
September 01, 2026 4.085B
August 31, 2026 4.112B
August 28, 2026 4.140B
August 27, 2026 4.151B
August 26, 2026 4.140B
August 25, 2026 4.133B
August 24, 2026 4.121B
August 21, 2026 4.135B
August 20, 2026 4.124B
August 19, 2026 4.288B
August 18, 2026 4.295B
August 17, 2026 4.339B
August 14, 2026 4.363B
August 13, 2026 4.367B
August 12, 2026 4.344B
August 11, 2026 4.331B
August 10, 2026 4.341B
August 07, 2026 4.347B
Date Value
August 06, 2026 4.322B
August 05, 2026 4.322B
August 04, 2026 4.331B
August 03, 2026 4.268B
July 31, 2026 4.206B
July 30, 2026 4.175B
July 29, 2026 4.102B
July 28, 2026 4.175B
July 27, 2026 4.169B
July 24, 2026 4.174B
July 23, 2026 4.178B
July 22, 2026 4.249B
July 21, 2026 4.272B
July 20, 2026 4.237B
July 17, 2026 4.243B
July 16, 2026 4.286B
July 15, 2026 4.317B
July 14, 2026 4.308B
July 13, 2026 4.286B
July 10, 2026 4.324B
July 09, 2026 4.305B
July 08, 2026 4.268B
July 07, 2026 4.275B
July 06, 2026 4.298B
July 02, 2026 4.266B

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