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 1.454B
September 09, 2026 1.464B
September 08, 2026 1.476B
September 04, 2026 1.480B
September 03, 2026 1.481B
September 02, 2026 1.471B
September 01, 2026 1.469B
August 31, 2026 1.478B
August 28, 2026 1.480B
August 27, 2026 1.485B
August 26, 2026 1.480B
August 25, 2026 1.480B
August 24, 2026 1.472B
August 21, 2026 1.475B
August 20, 2026 1.467B
August 19, 2026 1.474B
August 18, 2026 1.470B
August 17, 2026 1.479B
August 14, 2026 1.485B
August 13, 2026 1.487B
August 12, 2026 1.479B
August 11, 2026 1.473B
August 10, 2026 1.473B
August 07, 2026 1.475B
August 06, 2026 1.463B
Date Value
August 05, 2026 1.467B
August 04, 2026 1.469B
August 03, 2026 1.452B
July 31, 2026 1.433B
July 30, 2026 1.432B
July 29, 2026 1.416B
July 28, 2026 1.424B
July 27, 2026 1.424B
July 24, 2026 1.418B
July 23, 2026 1.417B
July 22, 2026 1.425B
July 21, 2026 1.428B
July 20, 2026 1.417B
July 17, 2026 1.421B
July 16, 2026 1.426B
July 15, 2026 1.428B
July 14, 2026 1.423B
July 13, 2026 1.417B
July 10, 2026 1.427B
July 09, 2026 1.423B
July 08, 2026 1.415B
July 07, 2026 1.422B
July 06, 2026 1.432B
July 02, 2026 1.422B
July 01, 2026 1.418B

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