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 49.22M
September 09, 2026 49.48M
September 08, 2026 49.90M
September 04, 2026 49.95M
September 03, 2026 50.02M
September 02, 2026 49.77M
September 01, 2026 49.73M
August 31, 2026 49.92M
August 28, 2026 50.14M
August 27, 2026 50.27M
August 26, 2026 50.30M
August 25, 2026 50.27M
August 24, 2026 50.15M
August 21, 2026 50.18M
August 20, 2026 50.38M
August 19, 2026 50.53M
August 18, 2026 50.39M
August 17, 2026 50.61M
August 14, 2026 50.71M
August 13, 2026 50.72M
August 12, 2026 50.68M
August 11, 2026 50.58M
August 10, 2026 50.62M
August 07, 2026 50.69M
August 06, 2026 50.48M
Date Value
August 05, 2026 50.59M
August 04, 2026 50.73M
August 03, 2026 50.44M
July 31, 2026 50.18M
July 30, 2026 50.23M
July 29, 2026 49.93M
July 28, 2026 50.13M
July 27, 2026 50.05M
July 24, 2026 49.91M
July 23, 2026 49.82M
July 22, 2026 50.07M
July 21, 2026 50.13M
July 20, 2026 49.94M
July 17, 2026 50.05M
July 16, 2026 50.20M
July 15, 2026 50.16M
July 14, 2026 50.06M
July 13, 2026 49.99M
July 10, 2026 50.15M
July 09, 2026 50.12M
July 08, 2026 49.94M
July 07, 2026 50.16M
July 06, 2026 50.35M
July 02, 2026 50.16M
July 01, 2026 50.06M

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