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 1.401B
September 09, 2026 1.415B
September 08, 2026 1.435B
September 04, 2026 1.443B
September 03, 2026 1.448B
September 02, 2026 1.426B
September 01, 2026 1.424B
August 31, 2026 1.432B
August 28, 2026 1.434B
August 27, 2026 1.438B
August 26, 2026 1.440B
August 25, 2026 1.448B
August 24, 2026 1.440B
August 21, 2026 1.439B
August 20, 2026 1.421B
August 19, 2026 1.421B
August 18, 2026 1.407B
August 17, 2026 1.417B
August 14, 2026 1.422B
August 13, 2026 1.419B
August 12, 2026 1.420B
August 11, 2026 1.420B
August 10, 2026 1.422B
August 07, 2026 1.426B
August 06, 2026 1.409B
Date Value
August 05, 2026 1.406B
August 04, 2026 1.399B
August 03, 2026 1.386B
July 31, 2026 1.380B
July 30, 2026 1.394B
July 29, 2026 1.365B
July 28, 2026 1.359B
July 27, 2026 1.355B
July 24, 2026 1.343B
July 23, 2026 1.336B
July 22, 2026 1.347B
July 21, 2026 1.344B
July 20, 2026 1.328B
July 17, 2026 1.337B
July 16, 2026 1.342B
July 15, 2026 1.348B
July 14, 2026 1.338B
July 13, 2026 1.329B
July 10, 2026 1.338B
July 09, 2026 1.334B
July 08, 2026 1.316B
July 07, 2026 1.344B
July 06, 2026 1.353B
July 02, 2026 1.339B
July 01, 2026 1.316B

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