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 2.220B
September 10, 2026 2.202B
September 09, 2026 2.217B
September 08, 2026 2.234B
September 04, 2026 2.252B
September 03, 2026 2.261B
September 02, 2026 2.237B
September 01, 2026 2.233B
August 31, 2026 2.251B
August 28, 2026 2.264B
August 27, 2026 2.271B
August 26, 2026 2.261B
August 25, 2026 2.259B
August 24, 2026 2.253B
August 21, 2026 2.258B
August 20, 2026 2.249B
August 19, 2026 2.272B
August 18, 2026 2.271B
August 17, 2026 2.293B
August 14, 2026 2.307B
August 13, 2026 2.311B
August 12, 2026 2.298B
August 11, 2026 2.294B
August 10, 2026 2.297B
August 07, 2026 2.297B
Date Value
August 06, 2026 2.283B
August 05, 2026 2.286B
August 04, 2026 2.293B
August 03, 2026 2.256B
July 31, 2026 2.221B
July 30, 2026 2.200B
July 29, 2026 2.164B
July 28, 2026 2.198B
July 27, 2026 2.192B
July 24, 2026 2.193B
July 23, 2026 2.194B
July 22, 2026 2.216B
July 21, 2026 2.220B
July 20, 2026 2.205B
July 17, 2026 2.208B
July 16, 2026 2.233B
July 15, 2026 2.243B
July 14, 2026 2.236B
July 13, 2026 2.226B
July 10, 2026 2.242B
July 09, 2026 2.236B
July 08, 2026 2.221B
July 07, 2026 2.227B
July 06, 2026 2.235B
July 02, 2026 2.219B

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