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 765.74M
September 10, 2026 759.21M
September 09, 2026 764.47M
September 08, 2026 769.56M
September 04, 2026 773.97M
September 03, 2026 774.86M
September 02, 2026 767.15M
September 01, 2026 763.88M
August 31, 2026 768.62M
August 28, 2026 770.94M
August 27, 2026 772.08M
August 26, 2026 770.20M
August 25, 2026 770.03M
August 24, 2026 769.11M
August 21, 2026 771.67M
August 20, 2026 768.18M
August 19, 2026 773.70M
August 18, 2026 771.86M
August 17, 2026 779.58M
August 14, 2026 782.01M
August 13, 2026 782.20M
August 12, 2026 778.81M
August 11, 2026 776.30M
August 10, 2026 776.31M
August 07, 2026 779.02M
Date Value
August 06, 2026 769.92M
August 05, 2026 770.79M
August 04, 2026 772.50M
August 03, 2026 763.18M
July 31, 2026 753.78M
July 30, 2026 752.53M
July 29, 2026 739.96M
July 28, 2026 748.55M
July 27, 2026 746.91M
July 24, 2026 745.29M
July 23, 2026 744.52M
July 22, 2026 750.12M
July 21, 2026 750.74M
July 20, 2026 743.67M
July 17, 2026 746.19M
July 16, 2026 751.68M
July 15, 2026 754.44M
July 14, 2026 752.13M
July 13, 2026 747.83M
July 10, 2026 753.99M
July 09, 2026 753.42M
July 08, 2026 748.64M
July 07, 2026 751.29M
July 06, 2026 757.09M
July 02, 2026 751.42M

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