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 1.094B
September 09, 2026 1.102B
September 08, 2026 1.108B
September 04, 2026 1.112B
September 03, 2026 1.114B
September 02, 2026 1.103B
September 01, 2026 1.099B
August 31, 2026 1.107B
August 28, 2026 1.108B
August 27, 2026 1.110B
August 26, 2026 1.106B
August 25, 2026 1.106B
August 24, 2026 1.101B
August 21, 2026 1.104B
August 20, 2026 1.097B
August 19, 2026 1.101B
August 18, 2026 1.099B
August 17, 2026 1.107B
August 14, 2026 1.111B
August 13, 2026 1.111B
August 12, 2026 1.106B
August 11, 2026 1.102B
August 10, 2026 1.102B
August 07, 2026 1.104B
August 06, 2026 1.096B
Date Value
August 05, 2026 1.101B
August 04, 2026 1.100B
August 03, 2026 1.085B
July 31, 2026 1.072B
July 30, 2026 1.072B
July 29, 2026 1.056B
July 28, 2026 1.064B
July 27, 2026 1.063B
July 24, 2026 1.060B
July 23, 2026 1.059B
July 22, 2026 1.066B
July 21, 2026 1.067B
July 20, 2026 1.057B
July 17, 2026 1.061B
July 16, 2026 1.067B
July 15, 2026 1.068B
July 14, 2026 1.064B
July 13, 2026 1.060B
July 10, 2026 1.068B
July 09, 2026 1.065B
July 08, 2026 1.057B
July 07, 2026 1.062B
July 06, 2026 1.069B
July 02, 2026 1.060B
July 01, 2026 1.058B

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