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 3.817M
September 10, 2026 3.896M
September 09, 2026 3.907M
September 08, 2026 3.951M
September 04, 2026 3.996M
September 03, 2026 4.048M
September 02, 2026 4.015M
September 01, 2026 4.008M
August 31, 2026 4.049M
August 28, 2026 4.103M
August 27, 2026 4.076M
August 26, 2026 4.071M
August 25, 2026 4.091M
August 24, 2026 4.079M
August 21, 2026 4.052M
August 20, 2026 4.028M
August 19, 2026 4.025M
August 18, 2026 3.972M
August 17, 2026 3.952M
August 14, 2026 4.004M
August 13, 2026 4.010M
August 12, 2026 3.980M
August 11, 2026 4.010M
August 10, 2026 4.023M
August 07, 2026 4.014M
Date Value
August 06, 2026 3.992M
August 05, 2026 3.988M
August 04, 2026 3.985M
August 03, 2026 3.967M
July 31, 2026 3.933M
July 30, 2026 3.905M
July 29, 2026 3.898M
July 28, 2026 3.899M
July 27, 2026 3.816M
July 24, 2026 3.746M
July 23, 2026 3.713M
July 22, 2026 3.758M
July 21, 2026 3.771M
July 20, 2026 3.803M
July 17, 2026 3.810M
July 16, 2026 3.878M
July 15, 2026 4.147M
July 14, 2026 4.176M
July 13, 2026 4.212M
July 10, 2026 4.184M
July 09, 2026 4.177M
July 08, 2026 4.192M
July 07, 2026 4.229M
July 06, 2026 4.212M
July 02, 2026 4.219M

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