Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
September 10, 2026 976.96M
September 09, 2026 984.73M
September 08, 2026 1.002B
September 04, 2026 1.013B
September 03, 2026 1.018B
September 02, 2026 1.011B
September 01, 2026 1.002B
August 31, 2026 1.010B
August 28, 2026 1.017B
August 27, 2026 1.020B
August 26, 2026 1.024B
August 25, 2026 1.022B
August 24, 2026 1.024B
August 21, 2026 1.025B
August 20, 2026 1.017B
August 19, 2026 1.025B
August 18, 2026 1.022B
August 17, 2026 1.029B
August 14, 2026 1.037B
August 13, 2026 1.035B
August 12, 2026 1.027B
August 11, 2026 1.025B
August 10, 2026 1.024B
August 07, 2026 1.025B
August 06, 2026 1.020B
Date Value
August 05, 2026 1.023B
August 04, 2026 1.025B
August 03, 2026 1.014B
July 31, 2026 1.002B
July 30, 2026 1.004B
July 29, 2026 1.004B
July 28, 2026 1.012B
July 27, 2026 1.000B
July 24, 2026 990.84M
July 23, 2026 980.35M
July 22, 2026 986.08M
July 21, 2026 986.89M
July 20, 2026 984.08M
July 17, 2026 987.63M
July 16, 2026 994.04M
July 15, 2026 980.91M
July 14, 2026 979.05M
July 13, 2026 980.16M
July 10, 2026 977.46M
July 09, 2026 973.64M
July 08, 2026 971.10M
July 07, 2026 977.41M
July 06, 2026 979.03M
July 02, 2026 977.84M
July 01, 2026 971.10M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:MXKJX", "assets_under_management")
Last 5 Data Points: =YCS("M:MXKJX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.