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 934634.0
September 10, 2026 927266.0
September 09, 2026 934413.0
September 08, 2026 958173.0
September 04, 2026 962745.0
September 03, 2026 966037.0
September 02, 2026 955735.0
September 01, 2026 953609.0
August 31, 2026 966576.0
August 28, 2026 976440.0
August 27, 2026 977283.0
August 26, 2026 978471.0
August 25, 2026 980278.0
August 24, 2026 972495.0
August 21, 2026 975674.0
August 20, 2026 965685.0
August 19, 2026 969719.0
August 18, 2026 971049.0
August 17, 2026 975087.0
August 14, 2026 1.000M
August 13, 2026 1.005M
August 12, 2026 998766.0
August 11, 2026 1.002M
August 10, 2026 1.003M
August 07, 2026 998322.0
Date Value
August 06, 2026 991022.0
August 05, 2026 989046.0
August 04, 2026 984399.0
August 03, 2026 968456.0
July 31, 2026 959052.0
July 30, 2026 945830.0
July 29, 2026 933585.0
July 28, 2026 941617.0
July 27, 2026 941126.0
July 24, 2026 930982.0
July 23, 2026 932668.0
July 22, 2026 949317.0
July 21, 2026 958326.0
July 20, 2026 948552.0
July 17, 2026 949386.0
July 16, 2026 967383.0
July 15, 2026 986033.0
July 14, 2026 979562.0
July 13, 2026 976471.0
July 10, 2026 983792.0
July 09, 2026 986201.0
July 08, 2026 976468.0
July 07, 2026 993226.0
July 06, 2026 999722.0
July 02, 2026 993733.0

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