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 223.30M
September 10, 2026 221.42M
September 09, 2026 223.33M
September 08, 2026 224.61M
September 04, 2026 225.93M
September 03, 2026 226.78M
September 02, 2026 224.38M
September 01, 2026 223.58M
August 31, 2026 225.15M
August 28, 2026 225.89M
August 27, 2026 226.48M
August 26, 2026 224.88M
August 25, 2026 224.98M
August 24, 2026 224.32M
August 21, 2026 224.96M
August 20, 2026 223.98M
August 19, 2026 225.98M
August 18, 2026 225.53M
August 17, 2026 227.32M
August 14, 2026 228.48M
August 13, 2026 229.13M
August 12, 2026 227.67M
August 11, 2026 227.17M
August 10, 2026 227.94M
August 07, 2026 228.07M
Date Value
August 06, 2026 226.72M
August 05, 2026 227.26M
August 04, 2026 229.68M
August 03, 2026 225.79M
July 31, 2026 222.52M
July 30, 2026 221.17M
July 29, 2026 217.56M
July 28, 2026 220.94M
July 27, 2026 220.47M
July 24, 2026 220.47M
July 23, 2026 220.47M
July 22, 2026 223.19M
July 21, 2026 223.51M
July 20, 2026 221.57M
July 17, 2026 221.97M
July 16, 2026 224.45M
July 15, 2026 225.62M
July 14, 2026 224.54M
July 13, 2026 223.70M
July 10, 2026 225.53M
July 09, 2026 224.57M
July 08, 2026 222.90M
July 07, 2026 223.53M
July 06, 2026 224.53M
July 02, 2026 222.91M

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