Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1997. Start Trial.
Date Value
September 11, 2026 1.176B
September 10, 2026 1.164B
September 09, 2026 1.172B
September 08, 2026 1.177B
September 04, 2026 1.181B
September 03, 2026 1.183B
September 02, 2026 1.168B
September 01, 2026 1.176B
August 31, 2026 1.199B
August 28, 2026 1.200B
August 27, 2026 1.213B
August 26, 2026 1.177B
August 25, 2026 1.172B
August 24, 2026 1.165B
August 21, 2026 1.178B
August 20, 2026 1.170B
August 19, 2026 1.179B
August 18, 2026 1.195B
August 17, 2026 1.218B
August 14, 2026 1.225B
August 13, 2026 1.237B
August 12, 2026 1.224B
August 11, 2026 1.217B
August 10, 2026 1.223B
August 07, 2026 1.223B
Date Value
August 06, 2026 1.207B
August 05, 2026 1.213B
August 04, 2026 1.221B
August 03, 2026 1.176B
July 31, 2026 1.153B
July 30, 2026 1.145B
July 29, 2026 1.105B
July 28, 2026 1.125B
July 27, 2026 1.135B
July 24, 2026 1.134B
July 23, 2026 1.143B
July 22, 2026 1.163B
July 21, 2026 1.173B
July 20, 2026 1.159B
July 17, 2026 1.156B
July 16, 2026 1.174B
July 15, 2026 1.199B
July 14, 2026 1.203B
July 13, 2026 1.191B
July 10, 2026 1.210B
July 09, 2026 1.210B
July 08, 2026 1.188B
July 07, 2026 1.178B
July 06, 2026 1.192B
July 02, 2026 1.174B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:MTCAX", "assets_under_management")
Last 5 Data Points: =YCS("M:MTCAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.