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 10, 2026 8.724M
September 09, 2026 8.769M
September 08, 2026 8.805M
September 04, 2026 17.21M
September 03, 2026 17.24M
September 02, 2026 17.15M
September 01, 2026 17.13M
August 31, 2026 17.19M
August 28, 2026 17.20M
August 27, 2026 17.25M
August 26, 2026 17.24M
August 25, 2026 17.25M
August 24, 2026 17.32M
August 21, 2026 17.32M
August 20, 2026 17.29M
August 19, 2026 17.34M
August 18, 2026 17.30M
August 17, 2026 17.37M
August 14, 2026 18.14M
August 13, 2026 18.16M
August 12, 2026 18.09M
August 11, 2026 18.08M
August 10, 2026 18.09M
August 07, 2026 18.11M
August 06, 2026 18.03M
Date Value
August 05, 2026 18.08M
August 04, 2026 18.10M
August 03, 2026 17.97M
July 31, 2026 17.84M
July 30, 2026 17.83M
July 29, 2026 17.75M
July 28, 2026 17.83M
July 27, 2026 17.86M
July 24, 2026 17.81M
July 23, 2026 17.80M
July 22, 2026 17.90M
July 21, 2026 17.95M
July 20, 2026 17.88M
July 17, 2026 17.90M
July 16, 2026 17.96M
July 15, 2026 18.00M
July 14, 2026 17.99M
July 13, 2026 17.95M
July 10, 2026 18.01M
July 09, 2026 18.00M
July 08, 2026 17.93M
July 07, 2026 17.99M
July 06, 2026 18.05M
July 02, 2026 17.97M
July 01, 2026 17.97M

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