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 25.69M
September 10, 2026 25.47M
September 09, 2026 25.68M
September 08, 2026 25.65M
September 04, 2026 25.80M
September 03, 2026 25.89M
September 02, 2026 25.63M
September 01, 2026 25.43M
August 31, 2026 25.62M
August 28, 2026 25.70M
August 27, 2026 25.76M
August 26, 2026 25.57M
August 25, 2026 25.59M
August 24, 2026 25.51M
August 21, 2026 25.58M
August 20, 2026 25.48M
August 19, 2026 25.70M
August 18, 2026 25.67M
August 17, 2026 25.82M
August 14, 2026 25.95M
August 13, 2026 26.02M
August 12, 2026 25.85M
August 11, 2026 25.78M
August 10, 2026 25.87M
August 07, 2026 25.88M
Date Value
August 06, 2026 25.80M
August 05, 2026 25.85M
August 04, 2026 25.90M
August 03, 2026 25.41M
July 31, 2026 25.04M
July 30, 2026 24.87M
July 29, 2026 24.45M
July 28, 2026 24.83M
July 27, 2026 24.78M
July 24, 2026 24.81M
July 23, 2026 25.00M
July 22, 2026 26.60M
July 21, 2026 26.64M
July 20, 2026 26.42M
July 17, 2026 26.47M
July 16, 2026 26.73M
July 15, 2026 26.87M
July 14, 2026 26.76M
July 13, 2026 26.66M
July 10, 2026 26.88M
July 09, 2026 26.76M
July 08, 2026 26.59M
July 07, 2026 26.66M
July 06, 2026 26.77M
July 02, 2026 26.53M

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