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 388.20M
September 10, 2026 388.33M
September 09, 2026 390.59M
September 08, 2026 392.86M
September 04, 2026 395.44M
September 03, 2026 396.38M
September 02, 2026 391.80M
September 01, 2026 391.02M
August 31, 2026 392.88M
August 28, 2026 396.51M
August 27, 2026 356.58M
August 26, 2026 352.61M
August 25, 2026 350.22M
August 24, 2026 348.92M
August 21, 2026 349.34M
August 20, 2026 347.91M
August 19, 2026 350.76M
August 18, 2026 351.59M
August 17, 2026 353.57M
August 14, 2026 354.64M
August 13, 2026 355.54M
August 12, 2026 352.22M
August 11, 2026 350.89M
August 10, 2026 344.44M
August 07, 2026 344.46M
Date Value
August 06, 2026 342.66M
August 05, 2026 343.12M
August 04, 2026 343.46M
August 03, 2026 337.02M
July 31, 2026 333.20M
July 30, 2026 331.36M
July 29, 2026 325.51M
July 28, 2026 330.33M
July 27, 2026 331.71M
July 24, 2026 331.75M
July 23, 2026 331.33M
July 22, 2026 335.23M
July 21, 2026 336.18M
July 20, 2026 333.33M
July 17, 2026 334.19M
July 16, 2026 337.26M
July 15, 2026 336.89M
July 14, 2026 337.71M
July 13, 2026 335.99M
July 10, 2026 338.03M
July 09, 2026 341.11M
July 08, 2026 340.23M
July 07, 2026 340.11M
July 06, 2026 341.31M
July 02, 2026 340.73M

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