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 1.055B
September 09, 2026 1.065B
September 08, 2026 1.076B
September 04, 2026 1.085B
September 03, 2026 1.079B
September 02, 2026 1.074B
September 01, 2026 1.064B
August 31, 2026 1.076B
August 28, 2026 1.084B
August 27, 2026 1.093B
August 26, 2026 1.093B
August 25, 2026 1.093B
August 24, 2026 1.092B
August 21, 2026 1.098B
August 20, 2026 1.091B
August 19, 2026 1.102B
August 18, 2026 1.100B
August 17, 2026 1.116B
August 14, 2026 1.121B
August 13, 2026 1.115B
August 12, 2026 1.111B
August 11, 2026 1.106B
August 10, 2026 1.105B
August 07, 2026 1.113B
August 06, 2026 1.106B
Date Value
August 05, 2026 1.115B
August 04, 2026 1.125B
August 03, 2026 1.106B
July 31, 2026 1.088B
July 30, 2026 1.090B
July 29, 2026 1.081B
July 28, 2026 1.096B
July 27, 2026 1.090B
July 24, 2026 1.086B
July 23, 2026 1.085B
July 22, 2026 1.093B
July 21, 2026 1.099B
July 20, 2026 1.085B
July 17, 2026 1.093B
July 16, 2026 1.101B
July 15, 2026 1.094B
July 14, 2026 1.089B
July 13, 2026 1.086B
July 10, 2026 1.092B
July 09, 2026 1.093B
July 08, 2026 1.111B
July 07, 2026 1.091B
July 06, 2026 1.103B
July 02, 2026 1.102B
July 01, 2026 1.111B

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