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 272.91M
September 09, 2026 275.44M
September 08, 2026 276.87M
September 04, 2026 277.58M
September 03, 2026 277.86M
September 02, 2026 276.45M
September 01, 2026 276.29M
August 31, 2026 277.89M
August 28, 2026 278.89M
August 27, 2026 279.87M
August 26, 2026 280.27M
August 25, 2026 280.57M
August 24, 2026 279.65M
August 21, 2026 280.57M
August 20, 2026 280.18M
August 19, 2026 281.11M
August 18, 2026 280.39M
August 17, 2026 282.29M
August 14, 2026 282.90M
August 13, 2026 283.02M
August 12, 2026 282.05M
August 11, 2026 281.53M
August 10, 2026 281.85M
August 07, 2026 282.42M
August 06, 2026 282.36M
Date Value
August 05, 2026 283.26M
August 04, 2026 283.49M
August 03, 2026 281.08M
July 31, 2026 279.26M
July 30, 2026 279.30M
July 29, 2026 277.07M
July 28, 2026 278.90M
July 27, 2026 278.69M
July 24, 2026 278.17M
July 23, 2026 277.90M
July 22, 2026 279.36M
July 21, 2026 279.81M
July 20, 2026 278.55M
July 17, 2026 279.34M
July 16, 2026 280.48M
July 15, 2026 280.74M
July 14, 2026 280.00M
July 13, 2026 280.96M
July 10, 2026 282.92M
July 09, 2026 282.66M
July 08, 2026 280.69M
July 07, 2026 282.28M
July 06, 2026 284.42M
July 02, 2026 283.06M
July 01, 2026 282.61M

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