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 1.153B
September 09, 2026 1.160B
September 08, 2026 1.163B
September 04, 2026 1.165B
September 03, 2026 1.165B
September 02, 2026 1.165B
September 01, 2026 1.165B
August 31, 2026 1.169B
August 28, 2026 1.172B
August 27, 2026 1.176B
August 26, 2026 1.177B
August 25, 2026 1.180B
August 24, 2026 1.175B
August 21, 2026 1.175B
August 20, 2026 1.178B
August 19, 2026 1.182B
August 18, 2026 1.179B
August 17, 2026 1.179B
August 14, 2026 1.183B
August 13, 2026 1.186B
August 12, 2026 1.183B
August 11, 2026 1.183B
August 10, 2026 1.182B
August 07, 2026 1.186B
August 06, 2026 1.184B
Date Value
August 05, 2026 1.188B
August 04, 2026 1.188B
August 03, 2026 1.185B
July 31, 2026 1.184B
July 30, 2026 1.187B
July 29, 2026 1.186B
July 28, 2026 1.190B
July 27, 2026 1.188B
July 24, 2026 1.187B
July 23, 2026 1.188B
July 22, 2026 1.192B
July 21, 2026 1.195B
July 20, 2026 1.199B
July 17, 2026 1.203B
July 16, 2026 1.206B
July 15, 2026 1.210B
July 14, 2026 1.211B
July 13, 2026 1.211B
July 10, 2026 1.226B
July 09, 2026 1.233B
July 08, 2026 1.235B
July 07, 2026 1.241B
July 06, 2026 1.257B
July 02, 2026 1.261B
July 01, 2026 1.266B

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