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 2.581B
September 09, 2026 2.607B
September 08, 2026 2.634B
September 04, 2026 2.641B
September 03, 2026 2.641B
September 02, 2026 2.606B
September 01, 2026 2.603B
August 31, 2026 2.622B
August 28, 2026 2.629B
August 27, 2026 2.636B
August 26, 2026 2.642B
August 25, 2026 2.653B
August 24, 2026 2.636B
August 21, 2026 2.642B
August 20, 2026 2.614B
August 19, 2026 2.625B
August 18, 2026 2.615B
August 17, 2026 2.642B
August 14, 2026 2.649B
August 13, 2026 2.650B
August 12, 2026 2.642B
August 11, 2026 2.635B
August 10, 2026 2.634B
August 07, 2026 2.647B
August 06, 2026 2.618B
Date Value
August 05, 2026 2.621B
August 04, 2026 2.621B
August 03, 2026 2.590B
July 31, 2026 2.577B
July 30, 2026 2.596B
July 29, 2026 2.526B
July 28, 2026 2.531B
July 27, 2026 2.531B
July 24, 2026 2.521B
July 23, 2026 2.513B
July 22, 2026 2.542B
July 21, 2026 2.538B
July 20, 2026 2.501B
July 17, 2026 2.519B
July 16, 2026 2.531B
July 15, 2026 2.551B
July 14, 2026 2.533B
July 13, 2026 2.516B
July 10, 2026 2.542B
July 09, 2026 2.538B
July 08, 2026 2.508B
July 07, 2026 2.541B
July 06, 2026 2.573B
July 02, 2026 2.543B
July 01, 2026 2.508B

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