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 1.527B
September 10, 2026 1.516B
September 09, 2026 1.525B
September 08, 2026 1.535B
September 04, 2026 1.544B
September 03, 2026 1.545B
September 02, 2026 1.532B
September 01, 2026 1.525B
August 31, 2026 1.534B
August 28, 2026 1.539B
August 27, 2026 1.541B
August 26, 2026 1.537B
August 25, 2026 1.538B
August 24, 2026 1.538B
August 21, 2026 1.543B
August 20, 2026 1.537B
August 19, 2026 1.547B
August 18, 2026 1.544B
August 17, 2026 1.558B
August 14, 2026 1.563B
August 13, 2026 1.563B
August 12, 2026 1.558B
August 11, 2026 1.554B
August 10, 2026 1.555B
August 07, 2026 1.559B
Date Value
August 06, 2026 1.541B
August 05, 2026 1.543B
August 04, 2026 1.547B
August 03, 2026 1.532B
July 31, 2026 1.514B
July 30, 2026 1.512B
July 29, 2026 1.489B
July 28, 2026 1.506B
July 27, 2026 1.505B
July 24, 2026 1.501B
July 23, 2026 1.500B
July 22, 2026 1.510B
July 21, 2026 1.512B
July 20, 2026 1.500B
July 17, 2026 1.505B
July 16, 2026 1.515B
July 15, 2026 1.521B
July 14, 2026 1.515B
July 13, 2026 1.508B
July 10, 2026 1.519B
July 09, 2026 1.518B
July 08, 2026 1.508B
July 07, 2026 1.515B
July 06, 2026 1.526B
July 02, 2026 1.515B

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