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 2015. Start Trial.
Date Value
September 10, 2026 231.66M
September 09, 2026 235.13M
September 08, 2026 240.16M
September 04, 2026 240.51M
September 03, 2026 240.21M
September 02, 2026 238.04M
September 01, 2026 236.30M
August 31, 2026 240.07M
August 28, 2026 241.08M
August 27, 2026 246.48M
August 26, 2026 245.23M
August 25, 2026 243.83M
August 24, 2026 243.64M
August 21, 2026 246.45M
August 20, 2026 244.34M
August 19, 2026 248.76M
August 18, 2026 248.86M
August 17, 2026 254.46M
August 14, 2026 254.17M
August 13, 2026 252.82M
August 12, 2026 251.89M
August 11, 2026 249.25M
August 10, 2026 248.54M
August 07, 2026 248.64M
August 06, 2026 246.05M
Date Value
August 05, 2026 247.71M
August 04, 2026 249.42M
August 03, 2026 242.64M
July 31, 2026 237.45M
July 30, 2026 237.57M
July 29, 2026 233.78M
July 28, 2026 239.74M
July 27, 2026 240.57M
July 24, 2026 238.29M
July 23, 2026 240.33M
July 22, 2026 241.72M
July 21, 2026 243.80M
July 20, 2026 239.49M
July 17, 2026 241.68M
July 16, 2026 242.43M
July 15, 2026 244.50M
July 14, 2026 244.88M
July 13, 2026 243.28M
July 10, 2026 246.70M
July 09, 2026 249.01M
July 08, 2026 250.71M
July 07, 2026 246.10M
July 06, 2026 249.15M
July 02, 2026 247.02M
July 01, 2026 250.71M

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