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 2011. Start Trial.
Date Value
September 10, 2026 1.405B
September 09, 2026 1.418B
September 08, 2026 1.434B
September 04, 2026 1.444B
September 03, 2026 1.441B
September 02, 2026 1.428B
September 01, 2026 1.418B
August 31, 2026 1.433B
August 28, 2026 1.441B
August 27, 2026 1.458B
August 26, 2026 1.457B
August 25, 2026 1.448B
August 24, 2026 1.448B
August 21, 2026 1.459B
August 20, 2026 1.451B
August 19, 2026 1.464B
August 18, 2026 1.468B
August 17, 2026 1.491B
August 14, 2026 1.496B
August 13, 2026 1.491B
August 12, 2026 1.485B
August 11, 2026 1.479B
August 10, 2026 1.476B
August 07, 2026 1.482B
August 06, 2026 1.466B
Date Value
August 05, 2026 1.471B
August 04, 2026 1.478B
August 03, 2026 1.452B
July 31, 2026 1.436B
July 30, 2026 1.438B
July 29, 2026 1.426B
July 28, 2026 1.451B
July 27, 2026 1.449B
July 24, 2026 1.445B
July 23, 2026 1.439B
July 22, 2026 1.444B
July 21, 2026 1.445B
July 20, 2026 1.429B
July 17, 2026 1.440B
July 16, 2026 1.448B
July 15, 2026 1.442B
July 14, 2026 1.442B
July 13, 2026 1.435B
July 10, 2026 1.444B
July 09, 2026 1.446B
July 08, 2026 1.464B
July 07, 2026 1.442B
July 06, 2026 1.461B
July 02, 2026 1.457B
July 01, 2026 1.464B

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