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 498.23M
September 09, 2026 500.45M
September 08, 2026 501.39M
September 04, 2026 500.63M
September 03, 2026 500.51M
September 02, 2026 499.63M
September 01, 2026 499.56M
August 31, 2026 500.66M
August 28, 2026 500.45M
August 27, 2026 501.60M
August 26, 2026 501.30M
August 25, 2026 501.59M
August 24, 2026 499.91M
August 21, 2026 499.23M
August 20, 2026 499.41M
August 19, 2026 500.30M
August 18, 2026 498.90M
August 17, 2026 499.15M
August 14, 2026 499.79M
August 13, 2026 500.43M
August 12, 2026 499.13M
August 11, 2026 498.49M
August 10, 2026 498.73M
August 07, 2026 499.21M
August 06, 2026 498.25M
Date Value
August 05, 2026 499.17M
August 04, 2026 498.88M
August 03, 2026 497.41M
July 31, 2026 495.84M
July 30, 2026 496.53M
July 29, 2026 495.56M
July 28, 2026 496.55M
July 27, 2026 495.91M
July 24, 2026 495.02M
July 23, 2026 495.13M
July 22, 2026 496.75M
July 21, 2026 497.44M
July 20, 2026 498.07M
July 17, 2026 498.50M
July 16, 2026 498.64M
July 15, 2026 498.92M
July 14, 2026 497.62M
July 13, 2026 496.88M
July 10, 2026 497.56M
July 09, 2026 498.29M
July 08, 2026 498.35M
July 07, 2026 498.59M
July 06, 2026 499.67M
July 02, 2026 498.75M
July 01, 2026 498.35M

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