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 47.72M
September 10, 2026 47.30M
September 09, 2026 47.52M
September 08, 2026 47.68M
September 04, 2026 47.95M
September 03, 2026 48.11M
September 02, 2026 47.58M
September 01, 2026 47.34M
August 31, 2026 47.64M
August 28, 2026 47.78M
August 27, 2026 47.87M
August 26, 2026 47.53M
August 25, 2026 47.53M
August 24, 2026 47.36M
August 21, 2026 47.47M
August 20, 2026 47.63M
August 19, 2026 48.21M
August 18, 2026 48.10M
August 17, 2026 47.44M
August 14, 2026 47.67M
August 13, 2026 47.75M
August 12, 2026 47.37M
August 11, 2026 47.24M
August 10, 2026 47.41M
August 07, 2026 47.42M
Date Value
August 06, 2026 47.18M
August 05, 2026 47.19M
August 04, 2026 47.26M
August 03, 2026 46.39M
July 31, 2026 45.70M
July 30, 2026 45.31M
July 29, 2026 44.57M
July 28, 2026 45.47M
July 27, 2026 45.37M
July 24, 2026 45.34M
July 23, 2026 45.39M
July 22, 2026 45.95M
July 21, 2026 46.00M
July 20, 2026 45.58M
July 17, 2026 45.65M
July 16, 2026 46.11M
July 15, 2026 46.28M
July 14, 2026 46.09M
July 13, 2026 45.79M
July 10, 2026 46.06M
July 09, 2026 45.86M
July 08, 2026 45.52M
July 07, 2026 45.64M
July 06, 2026 45.81M
July 02, 2026 45.47M

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