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 2017. Start Trial.
Date Value
September 10, 2026 42.30M
September 09, 2026 42.69M
September 08, 2026 43.17M
September 04, 2026 43.43M
September 03, 2026 43.39M
September 02, 2026 43.00M
September 01, 2026 42.70M
August 31, 2026 43.13M
August 28, 2026 43.35M
August 27, 2026 43.93M
August 26, 2026 43.88M
August 25, 2026 43.60M
August 24, 2026 43.89M
August 21, 2026 44.18M
August 20, 2026 43.94M
August 19, 2026 44.32M
August 18, 2026 44.42M
August 17, 2026 45.15M
August 14, 2026 45.25M
August 13, 2026 45.08M
August 12, 2026 44.88M
August 11, 2026 44.70M
August 10, 2026 44.58M
August 07, 2026 44.75M
August 06, 2026 44.14M
Date Value
August 05, 2026 44.62M
August 04, 2026 44.88M
August 03, 2026 44.08M
July 31, 2026 43.54M
July 30, 2026 43.58M
July 29, 2026 43.23M
July 28, 2026 43.98M
July 27, 2026 44.04M
July 24, 2026 43.86M
July 23, 2026 43.68M
July 22, 2026 43.81M
July 21, 2026 43.70M
July 20, 2026 43.16M
July 17, 2026 43.53M
July 16, 2026 43.77M
July 15, 2026 43.56M
July 14, 2026 43.53M
July 13, 2026 43.26M
July 10, 2026 43.55M
July 09, 2026 43.69M
July 08, 2026 44.28M
July 07, 2026 43.69M
July 06, 2026 44.22M
July 02, 2026 44.09M
July 01, 2026 44.28M

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