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 1.028B
September 09, 2026 1.034B
September 08, 2026 1.048B
September 04, 2026 1.048B
September 03, 2026 1.048B
September 02, 2026 1.047B
September 01, 2026 1.045B
August 31, 2026 1.048B
August 28, 2026 1.049B
August 27, 2026 1.052B
August 26, 2026 1.052B
August 25, 2026 1.053B
August 24, 2026 1.048B
August 21, 2026 1.046B
August 20, 2026 1.048B
August 19, 2026 1.051B
August 18, 2026 1.046B
August 17, 2026 1.045B
August 14, 2026 1.048B
August 13, 2026 1.050B
August 12, 2026 1.047B
August 11, 2026 1.046B
August 10, 2026 1.045B
August 07, 2026 1.048B
August 06, 2026 1.047B
Date Value
August 05, 2026 1.050B
August 04, 2026 1.049B
August 03, 2026 1.045B
July 31, 2026 1.042B
July 30, 2026 1.044B
July 29, 2026 1.044B
July 28, 2026 1.048B
July 27, 2026 1.045B
July 24, 2026 1.042B
July 23, 2026 1.042B
July 22, 2026 1.043B
July 21, 2026 1.046B
July 20, 2026 1.047B
July 17, 2026 1.049B
July 16, 2026 1.048B
July 15, 2026 1.049B
July 14, 2026 1.046B
July 13, 2026 1.044B
July 10, 2026 1.048B
July 09, 2026 1.049B
July 08, 2026 1.048B
July 07, 2026 1.049B
July 06, 2026 1.053B
July 02, 2026 1.052B
July 01, 2026 1.051B

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