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 403.87M
September 10, 2026 400.73M
September 09, 2026 403.06M
September 08, 2026 405.31M
September 04, 2026 408.01M
September 03, 2026 408.89M
September 02, 2026 405.92M
September 01, 2026 403.89M
August 31, 2026 405.09M
August 28, 2026 408.54M
August 27, 2026 409.98M
August 26, 2026 404.93M
August 25, 2026 404.32M
August 24, 2026 403.25M
August 21, 2026 403.89M
August 20, 2026 401.41M
August 19, 2026 404.48M
August 18, 2026 405.27M
August 17, 2026 407.45M
August 14, 2026 409.18M
August 13, 2026 410.06M
August 12, 2026 405.75M
August 11, 2026 404.99M
August 10, 2026 405.28M
August 07, 2026 405.12M
Date Value
August 06, 2026 402.58M
August 05, 2026 403.33M
August 04, 2026 403.53M
August 03, 2026 397.18M
July 31, 2026 392.63M
July 30, 2026 390.71M
July 29, 2026 383.76M
July 28, 2026 389.65M
July 27, 2026 388.88M
July 24, 2026 388.99M
July 23, 2026 388.26M
July 22, 2026 392.39M
July 21, 2026 392.39M
July 20, 2026 388.55M
July 17, 2026 388.54M
July 16, 2026 392.04M
July 15, 2026 393.63M
July 14, 2026 391.95M
July 13, 2026 389.89M
July 10, 2026 391.46M
July 09, 2026 389.63M
July 08, 2026 386.32M
July 07, 2026 386.19M
July 06, 2026 387.36M
July 02, 2026 384.92M

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