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
February 19, 2025 581.16M
February 18, 2025 584.09M
February 14, 2025 579.18M
February 13, 2025 578.42M
February 12, 2025 572.06M
February 11, 2025 576.58M
February 10, 2025 580.32M
February 07, 2025 579.37M
February 06, 2025 586.06M
February 05, 2025 587.57M
February 04, 2025 580.23M
February 03, 2025 574.41M
January 31, 2025 581.72M
January 30, 2025 583.97M
January 29, 2025 577.12M
January 28, 2025 577.59M
January 27, 2025 565.27M
January 24, 2025 575.52M
January 23, 2025 577.35M
January 22, 2025 574.65M
January 21, 2025 577.03M
January 17, 2025 567.88M
January 16, 2025 565.81M
January 15, 2025 563.25M
January 14, 2025 555.27M
Date Value
January 13, 2025 549.25M
January 10, 2025 543.79M
January 08, 2025 550.48M
January 07, 2025 551.87M
January 06, 2025 556.19M
January 03, 2025 554.88M
January 02, 2025 546.52M
December 31, 2024 546.27M
December 30, 2024 544.85M
December 27, 2024 558.49M
December 26, 2024 565.60M
December 24, 2024 562.63M
December 23, 2024 558.21M
December 20, 2024 557.71M
December 19, 2024 553.15M
December 18, 2024 554.62M
December 17, 2024 576.67M
December 16, 2024 582.56M
December 13, 2024 580.53M
December 12, 2024 579.57M
December 11, 2024 581.41M
December 10, 2024 580.16M
December 09, 2024 584.51M
December 06, 2024 587.43M
December 05, 2024 586.94M

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