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 1.408B
September 09, 2026 1.416B
September 08, 2026 1.421B
September 04, 2026 1.423B
September 03, 2026 1.421B
September 02, 2026 1.412B
September 01, 2026 1.408B
August 31, 2026 1.413B
August 28, 2026 1.415B
August 27, 2026 1.419B
August 26, 2026 1.416B
August 25, 2026 1.419B
August 24, 2026 1.413B
August 21, 2026 1.414B
August 20, 2026 1.410B
August 19, 2026 1.416B
August 18, 2026 1.409B
August 17, 2026 1.416B
August 14, 2026 1.421B
August 13, 2026 1.418B
August 12, 2026 1.413B
August 11, 2026 1.410B
August 10, 2026 1.411B
August 07, 2026 1.412B
August 06, 2026 1.407B
Date Value
August 05, 2026 1.406B
August 04, 2026 1.407B
August 03, 2026 1.395B
July 31, 2026 1.387B
July 30, 2026 1.387B
July 29, 2026 1.376B
July 28, 2026 1.385B
July 27, 2026 1.384B
July 24, 2026 1.380B
July 23, 2026 1.378B
July 22, 2026 1.380B
July 21, 2026 1.382B
July 20, 2026 1.374B
July 17, 2026 1.377B
July 16, 2026 1.382B
July 15, 2026 1.383B
July 14, 2026 1.380B
July 13, 2026 1.378B
July 10, 2026 1.385B
July 09, 2026 1.384B
July 08, 2026 1.375B
July 07, 2026 1.380B
July 06, 2026 1.387B
July 02, 2026 1.380B
July 01, 2026 1.377B

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