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 2.456B
September 09, 2026 2.472B
September 08, 2026 2.484B
September 04, 2026 2.488B
September 03, 2026 2.492B
September 02, 2026 2.475B
September 01, 2026 2.471B
August 31, 2026 2.485B
August 28, 2026 2.492B
August 27, 2026 2.495B
August 26, 2026 2.499B
August 25, 2026 2.500B
August 24, 2026 2.496B
August 21, 2026 2.497B
August 20, 2026 2.489B
August 19, 2026 2.498B
August 18, 2026 2.490B
August 17, 2026 2.504B
August 14, 2026 2.509B
August 13, 2026 2.508B
August 12, 2026 2.502B
August 11, 2026 2.492B
August 10, 2026 2.497B
August 07, 2026 2.500B
August 06, 2026 2.487B
Date Value
August 05, 2026 2.493B
August 04, 2026 2.494B
August 03, 2026 2.470B
July 31, 2026 2.449B
July 30, 2026 2.451B
July 29, 2026 2.428B
July 28, 2026 2.442B
July 27, 2026 2.437B
July 24, 2026 2.429B
July 23, 2026 2.422B
July 22, 2026 2.433B
July 21, 2026 2.438B
July 20, 2026 2.424B
July 17, 2026 2.432B
July 16, 2026 2.443B
July 15, 2026 2.440B
July 14, 2026 2.434B
July 13, 2026 2.432B
July 10, 2026 2.438B
July 09, 2026 2.436B
July 08, 2026 2.425B
July 07, 2026 2.440B
July 06, 2026 2.450B
July 02, 2026 2.440B
July 01, 2026 2.435B

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