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 476.38M
September 09, 2026 487.94M
September 08, 2026 489.17M
September 04, 2026 488.83M
September 03, 2026 488.76M
September 02, 2026 488.69M
September 01, 2026 488.16M
August 31, 2026 489.45M
August 28, 2026 489.57M
August 27, 2026 490.98M
August 26, 2026 491.36M
August 25, 2026 492.01M
August 24, 2026 489.88M
August 21, 2026 488.19M
August 20, 2026 488.81M
August 19, 2026 489.93M
August 18, 2026 487.86M
August 17, 2026 487.44M
August 14, 2026 487.78M
August 13, 2026 489.14M
August 12, 2026 487.60M
August 11, 2026 487.17M
August 10, 2026 486.79M
August 07, 2026 487.84M
August 06, 2026 486.49M
Date Value
August 05, 2026 487.55M
August 04, 2026 487.20M
August 03, 2026 485.38M
July 31, 2026 484.81M
July 30, 2026 485.20M
July 29, 2026 485.06M
July 28, 2026 486.76M
July 27, 2026 485.77M
July 24, 2026 484.01M
July 23, 2026 483.17M
July 22, 2026 484.27M
July 21, 2026 484.95M
July 20, 2026 485.79M
July 17, 2026 486.73M
July 16, 2026 486.35M
July 15, 2026 486.67M
July 14, 2026 485.67M
July 13, 2026 484.62M
July 10, 2026 486.28M
July 09, 2026 486.60M
July 08, 2026 489.71M
July 07, 2026 487.36M
July 06, 2026 489.71M
July 02, 2026 489.71M
July 01, 2026 489.71M

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