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 700.44M
September 09, 2026 704.36M
September 08, 2026 712.12M
September 04, 2026 710.86M
September 03, 2026 715.65M
September 02, 2026 710.74M
September 01, 2026 714.65M
August 31, 2026 714.53M
August 28, 2026 719.55M
August 27, 2026 724.25M
August 26, 2026 730.88M
August 25, 2026 734.33M
August 24, 2026 732.63M
August 21, 2026 728.35M
August 20, 2026 729.15M
August 19, 2026 727.92M
August 18, 2026 723.00M
August 17, 2026 725.26M
August 14, 2026 729.74M
August 13, 2026 728.04M
August 12, 2026 720.12M
August 11, 2026 711.26M
August 10, 2026 719.55M
August 07, 2026 728.85M
August 06, 2026 725.81M
Date Value
August 05, 2026 733.50M
August 04, 2026 729.74M
August 03, 2026 734.49M
July 31, 2026 734.22M
July 30, 2026 738.94M
July 29, 2026 748.15M
July 28, 2026 753.05M
July 27, 2026 753.04M
July 24, 2026 758.24M
July 23, 2026 741.23M
July 22, 2026 741.13M
July 21, 2026 746.93M
July 20, 2026 744.20M
July 17, 2026 746.86M
July 16, 2026 747.27M
July 15, 2026 728.11M
July 14, 2026 729.77M
July 13, 2026 731.10M
July 10, 2026 728.13M
July 09, 2026 728.13M
July 08, 2026 728.59M
July 07, 2026 740.73M
July 06, 2026 732.94M
July 02, 2026 738.25M
July 01, 2026 728.59M

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