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 1.523B
September 10, 2026 1.517B
September 09, 2026 1.527B
September 08, 2026 1.535B
September 04, 2026 1.541B
September 03, 2026 1.543B
September 02, 2026 1.535B
September 01, 2026 1.532B
August 31, 2026 1.540B
August 28, 2026 1.544B
August 27, 2026 1.549B
August 26, 2026 1.548B
August 25, 2026 1.549B
August 24, 2026 1.545B
August 21, 2026 1.548B
August 20, 2026 1.544B
August 19, 2026 1.550B
August 18, 2026 1.547B
August 17, 2026 1.557B
August 14, 2026 1.563B
August 13, 2026 1.564B
August 12, 2026 1.559B
August 11, 2026 1.556B
August 10, 2026 1.557B
August 07, 2026 1.564B
Date Value
August 06, 2026 1.548B
August 05, 2026 1.550B
August 04, 2026 1.552B
August 03, 2026 1.544B
July 31, 2026 1.532B
July 30, 2026 1.531B
July 29, 2026 1.515B
July 28, 2026 1.527B
July 27, 2026 1.526B
July 24, 2026 1.523B
July 23, 2026 1.523B
July 22, 2026 1.532B
July 21, 2026 1.534B
July 20, 2026 1.527B
July 17, 2026 1.531B
July 16, 2026 1.539B
July 15, 2026 1.544B
July 14, 2026 1.540B
July 13, 2026 1.534B
July 10, 2026 1.545B
July 09, 2026 1.546B
July 08, 2026 1.539B
July 07, 2026 1.543B
July 06, 2026 1.552B
July 02, 2026 1.544B

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