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 1.052B
September 09, 2026 1.059B
September 08, 2026 1.065B
September 04, 2026 1.069B
September 03, 2026 1.069B
September 02, 2026 1.060B
September 01, 2026 1.055B
August 31, 2026 1.062B
August 28, 2026 1.064B
August 27, 2026 1.067B
August 26, 2026 1.063B
August 25, 2026 1.063B
August 24, 2026 1.056B
August 21, 2026 1.058B
August 20, 2026 1.052B
August 19, 2026 1.056B
August 18, 2026 1.053B
August 17, 2026 1.060B
August 14, 2026 1.063B
August 13, 2026 1.061B
August 12, 2026 1.057B
August 11, 2026 1.053B
August 10, 2026 1.053B
August 07, 2026 1.053B
August 06, 2026 1.047B
Date Value
August 05, 2026 1.049B
August 04, 2026 1.049B
August 03, 2026 1.037B
July 31, 2026 1.026B
July 30, 2026 1.025B
July 29, 2026 1.012B
July 28, 2026 1.020B
July 27, 2026 1.019B
July 24, 2026 1.014B
July 23, 2026 1.014B
July 22, 2026 1.020B
July 21, 2026 1.021B
July 20, 2026 1.011B
July 17, 2026 1.013B
July 16, 2026 1.018B
July 15, 2026 1.019B
July 14, 2026 1.015B
July 13, 2026 1.010B
July 10, 2026 1.016B
July 09, 2026 1.012B
July 08, 2026 1.005B
July 07, 2026 1.013B
July 06, 2026 1.015B
July 02, 2026 1.007B
July 01, 2026 1.005B

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