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 24.89M
September 09, 2026 25.17M
September 08, 2026 25.40M
September 04, 2026 25.56M
September 03, 2026 25.61M
September 02, 2026 25.29M
September 01, 2026 25.27M
August 31, 2026 25.46M
August 28, 2026 25.51M
August 27, 2026 25.53M
August 26, 2026 25.50M
August 25, 2026 25.60M
August 24, 2026 25.45M
August 21, 2026 25.48M
August 20, 2026 25.21M
August 19, 2026 25.24M
August 18, 2026 25.07M
August 17, 2026 25.25M
August 14, 2026 22.28M
August 13, 2026 22.24M
August 12, 2026 22.21M
August 11, 2026 22.15M
August 10, 2026 22.16M
August 07, 2026 22.23M
August 06, 2026 21.92M
Date Value
August 05, 2026 21.94M
August 04, 2026 21.97M
August 03, 2026 21.79M
July 31, 2026 21.72M
July 30, 2026 21.97M
July 29, 2026 21.56M
July 28, 2026 21.51M
July 27, 2026 21.42M
July 24, 2026 21.34M
July 23, 2026 21.30M
July 22, 2026 21.54M
July 21, 2026 21.59M
July 20, 2026 21.46M
July 17, 2026 21.63M
July 16, 2026 21.76M
July 15, 2026 21.90M
July 14, 2026 21.82M
July 13, 2026 21.83M
July 10, 2026 22.07M
July 09, 2026 22.14M
July 08, 2026 22.06M
July 07, 2026 22.28M
July 06, 2026 22.80M
July 02, 2026 22.61M
July 01, 2026 22.25M

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