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 1.647B
September 10, 2026 1.637B
September 09, 2026 1.648B
September 08, 2026 1.656B
September 04, 2026 1.664B
September 03, 2026 1.666B
September 02, 2026 1.655B
September 01, 2026 1.650B
August 31, 2026 1.658B
August 28, 2026 1.661B
August 27, 2026 1.665B
August 26, 2026 1.663B
August 25, 2026 1.663B
August 24, 2026 1.658B
August 21, 2026 1.662B
August 20, 2026 1.656B
August 19, 2026 1.666B
August 18, 2026 1.664B
August 17, 2026 1.676B
August 14, 2026 1.681B
August 13, 2026 1.681B
August 12, 2026 1.676B
August 11, 2026 1.672B
August 10, 2026 1.673B
August 07, 2026 1.679B
Date Value
August 06, 2026 1.663B
August 05, 2026 1.665B
August 04, 2026 1.668B
August 03, 2026 1.653B
July 31, 2026 1.638B
July 30, 2026 1.636B
July 29, 2026 1.617B
July 28, 2026 1.631B
July 27, 2026 1.629B
July 24, 2026 1.626B
July 23, 2026 1.625B
July 22, 2026 1.636B
July 21, 2026 1.637B
July 20, 2026 1.627B
July 17, 2026 1.632B
July 16, 2026 1.640B
July 15, 2026 1.645B
July 14, 2026 1.641B
July 13, 2026 1.633B
July 10, 2026 1.645B
July 09, 2026 1.644B
July 08, 2026 1.636B
July 07, 2026 1.642B
July 06, 2026 1.652B
July 02, 2026 1.643B

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