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 749.84M
September 10, 2026 744.28M
September 09, 2026 750.26M
September 08, 2026 759.91M
September 04, 2026 761.27M
September 03, 2026 763.68M
September 02, 2026 755.66M
September 01, 2026 755.52M
August 31, 2026 760.44M
August 28, 2026 762.23M
August 27, 2026 764.70M
August 26, 2026 768.99M
August 25, 2026 768.62M
August 24, 2026 765.42M
August 21, 2026 765.84M
August 20, 2026 759.43M
August 19, 2026 759.23M
August 18, 2026 757.60M
August 17, 2026 766.63M
August 14, 2026 770.63M
August 13, 2026 770.93M
August 12, 2026 769.86M
August 11, 2026 768.93M
August 10, 2026 769.43M
August 07, 2026 772.12M
Date Value
August 06, 2026 767.32M
August 05, 2026 767.38M
August 04, 2026 765.52M
August 03, 2026 757.68M
July 31, 2026 756.29M
July 30, 2026 760.83M
July 29, 2026 738.52M
July 28, 2026 739.99M
July 27, 2026 741.55M
July 24, 2026 738.62M
July 23, 2026 736.71M
July 22, 2026 743.86M
July 21, 2026 743.07M
July 20, 2026 737.35M
July 17, 2026 741.89M
July 16, 2026 747.97M
July 15, 2026 749.90M
July 14, 2026 745.93M
July 13, 2026 741.82M
July 10, 2026 747.01M
July 09, 2026 746.40M
July 08, 2026 744.46M
July 07, 2026 750.97M
July 06, 2026 759.33M
July 02, 2026 749.99M

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