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 1.460B
September 10, 2026 1.450B
September 09, 2026 1.460B
September 08, 2026 1.469B
September 04, 2026 1.478B
September 03, 2026 1.480B
September 02, 2026 1.468B
September 01, 2026 1.462B
August 31, 2026 1.470B
August 28, 2026 1.474B
August 27, 2026 1.479B
August 26, 2026 1.476B
August 25, 2026 1.477B
August 24, 2026 1.473B
August 21, 2026 1.477B
August 20, 2026 1.470B
August 19, 2026 1.479B
August 18, 2026 1.476B
August 17, 2026 1.489B
August 14, 2026 1.493B
August 13, 2026 1.494B
August 12, 2026 1.488B
August 11, 2026 1.485B
August 10, 2026 1.485B
August 07, 2026 1.490B
Date Value
August 06, 2026 1.475B
August 05, 2026 1.477B
August 04, 2026 1.480B
August 03, 2026 1.464B
July 31, 2026 1.449B
July 30, 2026 1.447B
July 29, 2026 1.427B
July 28, 2026 1.441B
July 27, 2026 1.440B
July 24, 2026 1.437B
July 23, 2026 1.436B
July 22, 2026 1.444B
July 21, 2026 1.445B
July 20, 2026 1.436B
July 17, 2026 1.440B
July 16, 2026 1.449B
July 15, 2026 1.454B
July 14, 2026 1.449B
July 13, 2026 1.442B
July 10, 2026 1.453B
July 09, 2026 1.451B
July 08, 2026 1.443B
July 07, 2026 1.448B
July 06, 2026 1.458B
July 02, 2026 1.448B

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