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 468.61M
May 19, 2023 463.26M
May 18, 2023 464.22M
May 17, 2023 461.17M
May 16, 2023 455.81M
May 15, 2023 461.27M
May 12, 2023 455.18M
May 11, 2023 456.90M
May 10, 2023 455.63M
May 09, 2023 452.01M
May 08, 2023 456.35M
May 05, 2023 456.60M
May 04, 2023 449.69M
May 03, 2023 456.06M
May 02, 2023 455.61M
May 01, 2023 463.42M
April 28, 2023 464.18M
April 27, 2023 459.39M
April 26, 2023 453.22M
April 25, 2023 455.59M
April 24, 2023 467.35M
April 21, 2023 467.36M
April 20, 2023 466.11M
April 19, 2023 467.63M
April 18, 2023 466.58M
Date Value
April 17, 2023 469.05M
April 14, 2023 468.19M
April 13, 2023 471.24M
April 12, 2023 465.37M
April 11, 2023 469.23M
April 10, 2023 465.37M
April 06, 2023 461.54M
April 05, 2023 460.20M
April 04, 2023 465.57M
April 03, 2023 471.22M
March 31, 2023 466.20M
March 30, 2023 458.04M
March 29, 2023 456.91M
March 28, 2023 451.46M
March 27, 2023 452.86M
March 24, 2023 448.74M
March 23, 2023 448.65M
March 22, 2023 448.23M
March 21, 2023 456.87M
March 20, 2023 449.01M
March 17, 2023 445.25M
March 16, 2023 451.22M
March 15, 2023 445.36M
March 14, 2023 448.40M
March 13, 2023 439.41M

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