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 5.628B
September 10, 2026 5.608B
September 09, 2026 5.586B
September 08, 2026 5.597B
September 04, 2026 5.590B
September 03, 2026 5.597B
September 02, 2026 5.527B
September 01, 2026 5.548B
August 31, 2026 5.525B
August 28, 2026 5.499B
August 27, 2026 5.518B
August 26, 2026 5.509B
August 25, 2026 5.521B
August 24, 2026 5.529B
August 21, 2026 5.508B
August 20, 2026 5.501B
August 19, 2026 5.458B
August 18, 2026 5.459B
August 17, 2026 5.460B
August 14, 2026 5.428B
August 13, 2026 5.425B
August 12, 2026 5.441B
August 11, 2026 5.461B
August 10, 2026 5.483B
August 07, 2026 5.441B
Date Value
August 06, 2026 5.424B
August 05, 2026 5.450B
August 04, 2026 5.433B
August 03, 2026 5.446B
July 31, 2026 5.386B
July 30, 2026 5.407B
July 29, 2026 5.421B
July 28, 2026 5.408B
July 27, 2026 5.404B
July 24, 2026 5.349B
July 23, 2026 5.329B
July 22, 2026 5.277B
July 21, 2026 5.269B
July 20, 2026 5.281B
July 17, 2026 14.20B
July 16, 2026 14.14B
July 15, 2026 14.10B
July 14, 2026 14.03B
July 13, 2026 14.07B
July 10, 2026 14.15B
July 09, 2026 14.12B
July 08, 2026 14.03B
July 07, 2026 13.97B
July 06, 2026 14.03B
July 02, 2026 13.95B

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