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 3.229M
September 09, 2026 3.256M
September 08, 2026 3.279M
September 04, 2026 3.287M
September 03, 2026 3.291M
September 02, 2026 3.256M
September 01, 2026 3.246M
August 31, 2026 3.277M
August 28, 2026 3.282M
August 27, 2026 3.292M
August 26, 2026 3.281M
August 25, 2026 3.285M
August 24, 2026 3.268M
August 21, 2026 3.280M
August 20, 2026 3.273M
August 19, 2026 3.288M
August 18, 2026 3.277M
August 17, 2026 3.307M
August 14, 2026 3.312M
August 13, 2026 3.305M
August 12, 2026 3.294M
August 11, 2026 3.283M
August 10, 2026 3.372M
August 07, 2026 3.376M
August 06, 2026 3.349M
Date Value
August 05, 2026 3.332M
August 04, 2026 3.364M
August 03, 2026 3.314M
July 31, 2026 3.280M
July 30, 2026 3.271M
July 29, 2026 3.211M
July 28, 2026 3.241M
July 27, 2026 3.239M
July 24, 2026 3.229M
July 23, 2026 3.227M
July 22, 2026 3.250M
July 21, 2026 3.258M
July 20, 2026 3.236M
July 17, 2026 3.249M
July 16, 2026 3.271M
July 15, 2026 3.269M
July 14, 2026 3.257M
July 13, 2026 3.244M
July 10, 2026 3.269M
July 09, 2026 3.261M
July 08, 2026 3.237M
July 07, 2026 3.255M
July 06, 2026 3.280M
July 02, 2026 3.240M
July 01, 2026 3.231M

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