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 100.33M
September 09, 2026 100.73M
September 08, 2026 101.38M
September 04, 2026 119.86M
September 03, 2026 120.10M
September 02, 2026 119.41M
September 01, 2026 119.23M
August 31, 2026 119.79M
August 28, 2026 120.01M
August 27, 2026 120.41M
August 26, 2026 120.07M
August 25, 2026 120.41M
August 24, 2026 120.18M
August 21, 2026 120.28M
August 20, 2026 119.97M
August 19, 2026 120.51M
August 18, 2026 120.25M
August 17, 2026 120.80M
August 14, 2026 121.07M
August 13, 2026 121.12M
August 12, 2026 119.76M
August 11, 2026 119.56M
August 10, 2026 119.70M
August 07, 2026 119.86M
August 06, 2026 119.29M
Date Value
August 05, 2026 119.62M
August 04, 2026 119.80M
August 03, 2026 118.84M
July 31, 2026 118.09M
July 30, 2026 118.18M
July 29, 2026 117.34M
July 28, 2026 117.84M
July 27, 2026 117.62M
July 24, 2026 117.32M
July 23, 2026 117.21M
July 22, 2026 117.91M
July 21, 2026 118.17M
July 20, 2026 117.75M
July 17, 2026 118.03M
July 16, 2026 118.50M
July 15, 2026 118.69M
July 14, 2026 118.17M
July 13, 2026 117.96M
July 10, 2026 118.87M
July 09, 2026 118.74M
July 08, 2026 118.26M
July 07, 2026 119.00M
July 06, 2026 119.51M
July 02, 2026 118.96M
July 01, 2026 118.85M

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