Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
September 10, 2026 1.376B
September 09, 2026 1.383B
September 08, 2026 1.389B
September 04, 2026 1.391B
September 03, 2026 1.394B
September 02, 2026 1.384B
September 01, 2026 1.378B
August 31, 2026 1.386B
August 28, 2026 1.388B
August 27, 2026 1.391B
August 26, 2026 1.388B
August 25, 2026 1.388B
August 24, 2026 1.382B
August 21, 2026 1.383B
August 20, 2026 1.378B
August 19, 2026 1.382B
August 18, 2026 1.377B
August 17, 2026 1.380B
August 14, 2026 1.386B
August 13, 2026 1.383B
August 12, 2026 1.376B
August 11, 2026 1.375B
August 10, 2026 1.377B
August 07, 2026 1.377B
August 06, 2026 1.370B
Date Value
August 05, 2026 1.374B
August 04, 2026 1.373B
August 03, 2026 1.355B
July 31, 2026 1.344B
July 30, 2026 1.343B
July 29, 2026 1.330B
July 28, 2026 1.336B
July 27, 2026 1.332B
July 24, 2026 1.331B
July 23, 2026 1.329B
July 22, 2026 1.337B
July 21, 2026 1.336B
July 20, 2026 1.327B
July 17, 2026 1.331B
July 16, 2026 1.335B
July 15, 2026 1.336B
July 14, 2026 1.330B
July 13, 2026 1.327B
July 10, 2026 1.335B
July 09, 2026 1.335B
July 08, 2026 1.328B
July 07, 2026 1.330B
July 06, 2026 1.335B
July 02, 2026 1.326B
July 01, 2026 1.324B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:MXATX", "assets_under_management")
Last 5 Data Points: =YCS("M:MXATX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.