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 679.13M
September 09, 2026 684.86M
September 08, 2026 690.87M
September 04, 2026 693.14M
September 03, 2026 693.31M
September 02, 2026 687.36M
September 01, 2026 685.03M
August 31, 2026 689.46M
August 28, 2026 690.49M
August 27, 2026 691.97M
August 26, 2026 690.86M
August 25, 2026 691.11M
August 24, 2026 687.37M
August 21, 2026 688.99M
August 20, 2026 684.32M
August 19, 2026 687.67M
August 18, 2026 685.91M
August 17, 2026 691.68M
August 14, 2026 693.54M
August 13, 2026 692.17M
August 12, 2026 688.63M
August 11, 2026 685.59M
August 10, 2026 684.98M
August 07, 2026 685.37M
August 06, 2026 680.73M
Date Value
August 05, 2026 682.85M
August 04, 2026 683.78M
August 03, 2026 672.62M
July 31, 2026 665.98M
July 30, 2026 663.90M
July 29, 2026 653.47M
July 28, 2026 658.46M
July 27, 2026 657.31M
July 24, 2026 654.02M
July 23, 2026 652.29M
July 22, 2026 656.09M
July 21, 2026 657.01M
July 20, 2026 648.92M
July 17, 2026 651.13M
July 16, 2026 656.34M
July 15, 2026 657.01M
July 14, 2026 654.76M
July 13, 2026 651.43M
July 10, 2026 656.49M
July 09, 2026 654.04M
July 08, 2026 649.20M
July 07, 2026 652.00M
July 06, 2026 654.28M
July 02, 2026 647.52M
July 01, 2026 644.94M

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