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 317.67M
September 09, 2026 317.91M
September 08, 2026 319.03M
September 04, 2026 321.38M
September 03, 2026 322.91M
September 02, 2026 320.03M
September 01, 2026 318.26M
August 31, 2026 318.70M
August 28, 2026 319.89M
August 27, 2026 319.06M
August 26, 2026 320.66M
August 25, 2026 320.11M
August 24, 2026 319.53M
August 21, 2026 318.85M
August 20, 2026 317.17M
August 19, 2026 319.96M
August 18, 2026 318.47M
August 17, 2026 318.18M
August 14, 2026 320.45M
August 13, 2026 319.70M
August 12, 2026 318.52M
August 11, 2026 318.28M
August 10, 2026 318.41M
August 07, 2026 317.77M
August 06, 2026 316.81M
Date Value
August 05, 2026 317.76M
August 04, 2026 317.54M
August 03, 2026 314.80M
July 31, 2026 312.38M
July 30, 2026 311.77M
July 29, 2026 308.82M
July 28, 2026 312.19M
July 27, 2026 309.48M
July 24, 2026 308.48M
July 23, 2026 305.84M
July 22, 2026 307.34M
July 21, 2026 306.54M
July 20, 2026 304.56M
July 17, 2026 305.29M
July 16, 2026 306.77M
July 15, 2026 304.65M
July 14, 2026 303.70M
July 13, 2026 305.38M
July 10, 2026 305.45M
July 09, 2026 304.56M
July 08, 2026 303.07M
July 07, 2026 307.15M
July 06, 2026 307.36M
July 02, 2026 306.88M
July 01, 2026 303.07M

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