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 2000. Start Trial.
Date Value
September 11, 2026 4.404M
September 10, 2026 4.358M
September 09, 2026 4.388M
September 08, 2026 4.404M
September 04, 2026 4.416M
September 03, 2026 4.422M
September 02, 2026 4.364M
September 01, 2026 4.395M
August 31, 2026 4.478M
August 28, 2026 4.481M
August 27, 2026 4.529M
August 26, 2026 4.390M
August 25, 2026 4.371M
August 24, 2026 5.289M
August 21, 2026 5.347M
August 20, 2026 5.336M
August 19, 2026 5.376M
August 18, 2026 5.444M
August 17, 2026 5.548M
August 14, 2026 5.575M
August 13, 2026 5.647M
August 12, 2026 5.580M
August 11, 2026 5.546M
August 10, 2026 5.569M
August 07, 2026 5.570M
Date Value
August 06, 2026 5.495M
August 05, 2026 5.522M
August 04, 2026 5.557M
August 03, 2026 5.351M
July 31, 2026 5.247M
July 30, 2026 5.209M
July 29, 2026 5.031M
July 28, 2026 5.123M
July 27, 2026 5.165M
July 24, 2026 5.160M
July 23, 2026 5.199M
July 22, 2026 5.292M
July 21, 2026 5.336M
July 20, 2026 6.012M
July 17, 2026 5.985M
July 16, 2026 6.073M
July 15, 2026 6.214M
July 14, 2026 6.237M
July 13, 2026 6.170M
July 10, 2026 6.264M
July 09, 2026 6.263M
July 08, 2026 6.157M
July 07, 2026 6.104M
July 06, 2026 6.175M
July 02, 2026 6.078M

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