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 77.86M
September 10, 2026 77.04M
September 09, 2026 77.68M
September 08, 2026 77.95M
September 04, 2026 78.27M
September 03, 2026 78.50M
September 02, 2026 77.52M
September 01, 2026 78.09M
August 31, 2026 79.56M
August 28, 2026 79.65M
August 27, 2026 80.51M
August 26, 2026 78.05M
August 25, 2026 77.76M
August 24, 2026 78.74M
August 21, 2026 79.51M
August 20, 2026 79.33M
August 19, 2026 79.94M
August 18, 2026 80.98M
August 17, 2026 82.58M
August 14, 2026 83.05M
August 13, 2026 83.87M
August 12, 2026 82.99M
August 11, 2026 82.50M
August 10, 2026 82.83M
August 07, 2026 82.89M
Date Value
August 06, 2026 81.77M
August 05, 2026 82.16M
August 04, 2026 82.96M
August 03, 2026 79.85M
July 31, 2026 78.30M
July 30, 2026 77.71M
July 29, 2026 74.99M
July 28, 2026 76.37M
July 27, 2026 77.08M
July 24, 2026 76.99M
July 23, 2026 77.66M
July 22, 2026 79.17M
July 21, 2026 80.23M
July 20, 2026 80.85M
July 17, 2026 80.64M
July 16, 2026 81.85M
July 15, 2026 83.80M
July 14, 2026 84.16M
July 13, 2026 83.26M
July 10, 2026 84.59M
July 09, 2026 84.58M
July 08, 2026 83.06M
July 07, 2026 82.39M
July 06, 2026 83.25M
July 02, 2026 81.98M

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