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 381.97M
September 10, 2026 381.84M
September 09, 2026 384.99M
September 08, 2026 386.50M
September 04, 2026 387.65M
September 03, 2026 388.08M
September 02, 2026 386.56M
September 01, 2026 386.01M
August 31, 2026 387.79M
August 28, 2026 388.72M
August 27, 2026 389.90M
August 26, 2026 390.32M
August 25, 2026 390.74M
August 24, 2026 389.49M
August 21, 2026 389.89M
August 20, 2026 389.67M
August 19, 2026 391.79M
August 18, 2026 390.41M
August 17, 2026 391.69M
August 14, 2026 393.42M
August 13, 2026 394.41M
August 12, 2026 393.19M
August 11, 2026 392.82M
August 10, 2026 393.26M
August 07, 2026 396.23M
Date Value
August 06, 2026 391.69M
August 05, 2026 393.16M
August 04, 2026 393.29M
August 03, 2026 392.72M
July 31, 2026 390.54M
July 30, 2026 390.69M
July 29, 2026 388.44M
July 28, 2026 390.81M
July 27, 2026 390.74M
July 24, 2026 389.80M
July 23, 2026 390.12M
July 22, 2026 391.50M
July 21, 2026 392.44M
July 20, 2026 392.02M
July 17, 2026 392.97M
July 16, 2026 394.18M
July 15, 2026 394.97M
July 14, 2026 394.37M
July 13, 2026 393.16M
July 10, 2026 395.23M
July 09, 2026 395.00M
July 08, 2026 393.68M
July 07, 2026 394.91M
July 06, 2026 397.04M
July 02, 2026 395.70M

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