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 907.14M
September 09, 2026 914.57M
September 08, 2026 920.23M
September 04, 2026 923.44M
September 03, 2026 926.78M
September 02, 2026 918.06M
September 01, 2026 915.86M
August 31, 2026 922.68M
August 28, 2026 927.56M
August 27, 2026 928.58M
August 26, 2026 928.38M
August 25, 2026 927.61M
August 24, 2026 925.29M
August 21, 2026 927.73M
August 20, 2026 918.89M
August 19, 2026 923.61M
August 18, 2026 920.23M
August 17, 2026 927.94M
August 14, 2026 932.53M
August 13, 2026 931.32M
August 12, 2026 927.57M
August 11, 2026 924.71M
August 10, 2026 924.55M
August 07, 2026 925.53M
August 06, 2026 918.23M
Date Value
August 05, 2026 920.47M
August 04, 2026 921.18M
August 03, 2026 908.41M
July 31, 2026 899.79M
July 30, 2026 903.35M
July 29, 2026 891.05M
July 28, 2026 898.90M
July 27, 2026 895.35M
July 24, 2026 891.43M
July 23, 2026 889.26M
July 22, 2026 895.70M
July 21, 2026 895.43M
July 20, 2026 886.06M
July 17, 2026 890.22M
July 16, 2026 896.33M
July 15, 2026 894.99M
July 14, 2026 891.78M
July 13, 2026 890.19M
July 10, 2026 896.16M
July 09, 2026 893.90M
July 08, 2026 886.70M
July 07, 2026 894.66M
July 06, 2026 897.34M
July 02, 2026 890.66M
July 01, 2026 885.68M

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

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