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 22.19M
September 09, 2026 22.27M
September 08, 2026 22.37M
September 04, 2026 25.94M
September 03, 2026 25.95M
September 02, 2026 25.83M
September 01, 2026 25.83M
August 31, 2026 25.96M
August 28, 2026 26.00M
August 27, 2026 26.09M
August 26, 2026 26.03M
August 25, 2026 26.05M
August 24, 2026 25.97M
August 21, 2026 25.98M
August 20, 2026 25.94M
August 19, 2026 26.02M
August 18, 2026 25.97M
August 17, 2026 26.06M
August 14, 2026 26.11M
August 13, 2026 26.13M
August 12, 2026 26.00M
August 11, 2026 25.96M
August 10, 2026 25.98M
August 07, 2026 26.02M
August 06, 2026 26.02M
Date Value
August 05, 2026 26.08M
August 04, 2026 26.10M
August 03, 2026 25.93M
July 31, 2026 25.82M
July 30, 2026 25.82M
July 29, 2026 25.73M
July 28, 2026 25.80M
July 27, 2026 25.77M
July 24, 2026 25.72M
July 23, 2026 25.70M
July 22, 2026 25.82M
July 21, 2026 25.85M
July 20, 2026 25.77M
July 17, 2026 25.82M
July 16, 2026 25.90M
July 15, 2026 25.92M
July 14, 2026 25.82M
July 13, 2026 25.80M
July 10, 2026 25.91M
July 09, 2026 25.89M
July 08, 2026 25.80M
July 07, 2026 25.89M
July 06, 2026 26.00M
July 02, 2026 25.92M
July 01, 2026 25.90M

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