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 578464.0
September 10, 2026 576287.0
September 09, 2026 579404.0
September 08, 2026 582037.0
September 04, 2026 582312.0
September 03, 2026 583134.0
September 02, 2026 577666.0
September 01, 2026 577422.0
August 31, 2026 580176.0
August 28, 2026 585132.0
August 27, 2026 586980.0
August 26, 2026 585367.0
August 25, 2026 585486.0
August 24, 2026 582973.0
August 21, 2026 585426.0
August 20, 2026 582969.0
August 19, 2026 584939.0
August 18, 2026 584383.0
August 17, 2026 587703.0
August 14, 2026 595633.0
August 13, 2026 595972.0
August 12, 2026 593234.0
August 11, 2026 591214.0
August 10, 2026 592161.0
August 07, 2026 593341.0
Date Value
August 06, 2026 589843.0
August 05, 2026 591969.0
August 04, 2026 591025.0
August 03, 2026 585344.0
July 31, 2026 580762.0
July 30, 2026 577123.0
July 29, 2026 568356.0
July 28, 2026 574565.0
July 27, 2026 576298.0
July 24, 2026 575429.0
July 23, 2026 575731.0
July 22, 2026 580706.0
July 21, 2026 581163.0
July 20, 2026 575848.0
July 17, 2026 577590.0
July 16, 2026 582168.0
July 15, 2026 586464.0
July 14, 2026 583446.0
July 13, 2026 580030.0
July 10, 2026 584771.0
July 09, 2026 584011.0
July 08, 2026 579736.0
July 07, 2026 582202.0
July 06, 2026 586071.0
July 02, 2026 583696.0

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