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 343.97M
September 09, 2026 346.62M
September 08, 2026 350.00M
September 04, 2026 351.37M
September 03, 2026 351.88M
September 02, 2026 348.84M
September 01, 2026 347.94M
August 31, 2026 351.15M
August 28, 2026 353.54M
August 27, 2026 354.97M
August 26, 2026 354.21M
August 25, 2026 354.47M
August 24, 2026 352.66M
August 21, 2026 353.72M
August 20, 2026 351.60M
August 19, 2026 353.46M
August 18, 2026 351.91M
August 17, 2026 354.82M
August 14, 2026 355.80M
August 13, 2026 355.92M
August 12, 2026 354.57M
August 11, 2026 353.56M
August 10, 2026 355.46M
August 07, 2026 356.06M
August 06, 2026 354.00M
Date Value
August 05, 2026 355.13M
August 04, 2026 355.47M
August 03, 2026 350.84M
July 31, 2026 347.83M
July 30, 2026 347.65M
July 29, 2026 342.60M
July 28, 2026 346.81M
July 27, 2026 346.84M
July 24, 2026 347.18M
July 23, 2026 347.47M
July 22, 2026 350.21M
July 21, 2026 351.02M
July 20, 2026 347.64M
July 17, 2026 349.21M
July 16, 2026 351.47M
July 15, 2026 352.18M
July 14, 2026 350.87M
July 13, 2026 349.57M
July 10, 2026 352.48M
July 09, 2026 351.75M
July 08, 2026 349.42M
July 07, 2026 351.90M
July 06, 2026 355.32M
July 02, 2026 352.58M
July 01, 2026 351.91M

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