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 1.622B
September 09, 2026 1.631B
September 08, 2026 1.641B
September 04, 2026 1.647B
September 03, 2026 1.649B
September 02, 2026 1.635B
September 01, 2026 1.635B
August 31, 2026 1.647B
August 28, 2026 1.653B
August 27, 2026 1.659B
August 26, 2026 1.657B
August 25, 2026 1.656B
August 24, 2026 1.652B
August 21, 2026 1.653B
August 20, 2026 1.645B
August 19, 2026 1.652B
August 18, 2026 1.645B
August 17, 2026 1.651B
August 14, 2026 1.656B
August 13, 2026 1.654B
August 12, 2026 1.647B
August 11, 2026 1.645B
August 10, 2026 1.647B
August 07, 2026 1.644B
August 06, 2026 1.634B
Date Value
August 05, 2026 1.636B
August 04, 2026 1.639B
August 03, 2026 1.623B
July 31, 2026 1.613B
July 30, 2026 1.615B
July 29, 2026 1.600B
July 28, 2026 1.608B
July 27, 2026 1.605B
July 24, 2026 1.597B
July 23, 2026 1.594B
July 22, 2026 1.604B
July 21, 2026 1.606B
July 20, 2026 1.595B
July 17, 2026 1.598B
July 16, 2026 1.606B
July 15, 2026 1.606B
July 14, 2026 1.601B
July 13, 2026 1.597B
July 10, 2026 1.603B
July 09, 2026 1.601B
July 08, 2026 1.593B
July 07, 2026 1.604B
July 06, 2026 1.610B
July 02, 2026 1.602B
July 01, 2026 1.597B

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