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 37.09M
September 10, 2026 36.82M
September 09, 2026 37.28M
September 08, 2026 37.48M
September 04, 2026 37.77M
September 03, 2026 37.87M
September 02, 2026 37.62M
September 01, 2026 37.35M
August 31, 2026 37.51M
August 28, 2026 37.60M
August 27, 2026 37.64M
August 26, 2026 37.90M
August 25, 2026 37.88M
August 24, 2026 38.06M
August 21, 2026 38.01M
August 20, 2026 37.97M
August 19, 2026 38.26M
August 18, 2026 38.16M
August 17, 2026 38.25M
August 14, 2026 38.36M
August 13, 2026 38.32M
August 12, 2026 38.20M
August 11, 2026 38.02M
August 10, 2026 38.35M
August 07, 2026 38.26M
Date Value
August 06, 2026 38.11M
August 05, 2026 38.15M
August 04, 2026 38.16M
August 03, 2026 37.68M
July 31, 2026 37.53M
July 30, 2026 37.61M
July 29, 2026 37.46M
July 28, 2026 39.15M
July 27, 2026 38.97M
July 24, 2026 38.91M
July 23, 2026 38.69M
July 22, 2026 38.64M
July 21, 2026 38.56M
July 20, 2026 38.27M
July 17, 2026 38.42M
July 16, 2026 38.70M
July 15, 2026 38.42M
July 14, 2026 38.62M
July 13, 2026 38.63M
July 10, 2026 38.61M
July 09, 2026 38.48M
July 08, 2026 38.29M
July 07, 2026 38.59M
July 06, 2026 38.64M
July 02, 2026 38.73M

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