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 1.025B
September 09, 2026 1.034B
September 08, 2026 1.062B
September 04, 2026 1.064B
September 03, 2026 1.064B
September 02, 2026 1.050B
September 01, 2026 1.048B
August 31, 2026 1.056B
August 28, 2026 1.058B
August 27, 2026 1.061B
August 26, 2026 1.063B
August 25, 2026 1.067B
August 24, 2026 1.059B
August 21, 2026 1.061B
August 20, 2026 1.049B
August 19, 2026 1.054B
August 18, 2026 1.049B
August 17, 2026 1.060B
August 14, 2026 1.064B
August 13, 2026 1.063B
August 12, 2026 1.060B
August 11, 2026 1.057B
August 10, 2026 1.056B
August 07, 2026 1.060B
August 06, 2026 1.050B
Date Value
August 05, 2026 1.051B
August 04, 2026 1.051B
August 03, 2026 1.038B
July 31, 2026 1.032B
July 30, 2026 1.039B
July 29, 2026 1.011B
July 28, 2026 1.013B
July 27, 2026 1.013B
July 24, 2026 1.008B
July 23, 2026 1.005B
July 22, 2026 1.016B
July 21, 2026 1.015B
July 20, 2026 999.77M
July 17, 2026 1.006B
July 16, 2026 1.011B
July 15, 2026 1.017B
July 14, 2026 1.010B
July 13, 2026 1.003B
July 10, 2026 1.012B
July 09, 2026 1.009B
July 08, 2026 993.94M
July 07, 2026 1.010B
July 06, 2026 1.022B
July 02, 2026 1.009B
July 01, 2026 993.94M

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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Maximum
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Average
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Median

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