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 465.92M
September 09, 2026 469.21M
September 08, 2026 471.82M
September 04, 2026 473.32M
September 03, 2026 473.99M
September 02, 2026 470.42M
September 01, 2026 469.72M
August 31, 2026 474.09M
August 28, 2026 475.70M
August 27, 2026 477.48M
August 26, 2026 476.70M
August 25, 2026 477.01M
August 24, 2026 475.06M
August 21, 2026 476.20M
August 20, 2026 474.32M
August 19, 2026 477.64M
August 18, 2026 476.34M
August 17, 2026 479.53M
August 14, 2026 481.77M
August 13, 2026 482.74M
August 12, 2026 481.08M
August 11, 2026 480.01M
August 10, 2026 482.04M
August 07, 2026 482.81M
August 06, 2026 482.65M
Date Value
August 05, 2026 483.84M
August 04, 2026 484.17M
August 03, 2026 479.06M
July 31, 2026 475.04M
July 30, 2026 475.10M
July 29, 2026 469.58M
July 28, 2026 473.29M
July 27, 2026 473.29M
July 24, 2026 472.02M
July 23, 2026 471.53M
July 22, 2026 475.14M
July 21, 2026 478.05M
July 20, 2026 474.55M
July 17, 2026 476.39M
July 16, 2026 478.93M
July 15, 2026 480.39M
July 14, 2026 479.02M
July 13, 2026 478.45M
July 10, 2026 481.46M
July 09, 2026 480.67M
July 08, 2026 477.98M
July 07, 2026 481.81M
July 06, 2026 485.37M
July 02, 2026 482.28M
July 01, 2026 481.22M

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