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 610.07M
September 10, 2026 603.82M
September 09, 2026 608.34M
September 08, 2026 610.21M
September 04, 2026 611.51M
September 03, 2026 611.92M
September 02, 2026 604.43M
September 01, 2026 608.92M
August 31, 2026 620.78M
August 28, 2026 621.47M
August 27, 2026 628.16M
August 26, 2026 608.90M
August 25, 2026 606.48M
August 24, 2026 603.76M
August 21, 2026 610.47M
August 20, 2026 606.69M
August 19, 2026 611.53M
August 18, 2026 619.35M
August 17, 2026 631.30M
August 14, 2026 634.31M
August 13, 2026 639.58M
August 12, 2026 632.37M
August 11, 2026 629.91M
August 10, 2026 632.65M
August 07, 2026 632.53M
Date Value
August 06, 2026 624.27M
August 05, 2026 627.84M
August 04, 2026 633.43M
August 03, 2026 610.43M
July 31, 2026 598.40M
July 30, 2026 594.10M
July 29, 2026 573.53M
July 28, 2026 583.90M
July 27, 2026 589.01M
July 24, 2026 588.29M
July 23, 2026 592.98M
July 22, 2026 603.75M
July 21, 2026 608.87M
July 20, 2026 602.72M
July 17, 2026 600.81M
July 16, 2026 609.57M
July 15, 2026 622.79M
July 14, 2026 625.27M
July 13, 2026 618.86M
July 10, 2026 629.11M
July 09, 2026 629.39M
July 08, 2026 618.28M
July 07, 2026 613.23M
July 06, 2026 623.45M
July 02, 2026 613.67M

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