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 1.211B
September 10, 2026 1.202B
September 09, 2026 1.210B
September 08, 2026 1.219B
September 04, 2026 1.226B
September 03, 2026 1.227B
September 02, 2026 1.216B
September 01, 2026 1.211B
August 31, 2026 1.219B
August 28, 2026 1.223B
August 27, 2026 1.226B
August 26, 2026 1.224B
August 25, 2026 1.224B
August 24, 2026 1.221B
August 21, 2026 1.226B
August 20, 2026 1.221B
August 19, 2026 1.230B
August 18, 2026 1.228B
August 17, 2026 1.241B
August 14, 2026 1.244B
August 13, 2026 1.245B
August 12, 2026 1.240B
August 11, 2026 1.236B
August 10, 2026 1.237B
August 07, 2026 1.241B
Date Value
August 06, 2026 1.227B
August 05, 2026 1.229B
August 04, 2026 1.232B
August 03, 2026 1.218B
July 31, 2026 1.204B
July 30, 2026 1.202B
July 29, 2026 1.183B
July 28, 2026 1.197B
July 27, 2026 1.196B
July 24, 2026 1.193B
July 23, 2026 1.192B
July 22, 2026 1.200B
July 21, 2026 1.201B
July 20, 2026 1.190B
July 17, 2026 1.195B
July 16, 2026 1.204B
July 15, 2026 1.208B
July 14, 2026 1.204B
July 13, 2026 1.198B
July 10, 2026 1.209B
July 09, 2026 1.208B
July 08, 2026 1.200B
July 07, 2026 1.204B
July 06, 2026 1.214B
July 02, 2026 1.205B

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