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 1.024B
September 10, 2026 1.021B
September 09, 2026 1.028B
September 08, 2026 1.033B
September 04, 2026 1.038B
September 03, 2026 1.039B
September 02, 2026 1.035B
September 01, 2026 1.034B
August 31, 2026 1.039B
August 28, 2026 1.042B
August 27, 2026 1.046B
August 26, 2026 1.045B
August 25, 2026 1.046B
August 24, 2026 1.043B
August 21, 2026 1.043B
August 20, 2026 1.043B
August 19, 2026 1.049B
August 18, 2026 1.047B
August 17, 2026 1.052B
August 14, 2026 1.055B
August 13, 2026 1.056B
August 12, 2026 1.053B
August 11, 2026 1.052B
August 10, 2026 1.053B
August 07, 2026 1.057B
Date Value
August 06, 2026 1.049B
August 05, 2026 1.052B
August 04, 2026 1.052B
August 03, 2026 1.048B
July 31, 2026 1.041B
July 30, 2026 1.041B
July 29, 2026 1.033B
July 28, 2026 1.042B
July 27, 2026 1.041B
July 24, 2026 1.038B
July 23, 2026 1.039B
July 22, 2026 1.044B
July 21, 2026 1.045B
July 20, 2026 1.043B
July 17, 2026 1.047B
July 16, 2026 1.051B
July 15, 2026 1.053B
July 14, 2026 1.051B
July 13, 2026 1.047B
July 10, 2026 1.053B
July 09, 2026 1.054B
July 08, 2026 1.048B
July 07, 2026 1.051B
July 06, 2026 1.057B
July 02, 2026 1.053B

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