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 59.93M
September 09, 2026 60.06M
September 08, 2026 60.09M
September 04, 2026 60.12M
September 03, 2026 60.14M
September 02, 2026 60.09M
September 01, 2026 60.14M
August 31, 2026 60.18M
August 28, 2026 60.20M
August 27, 2026 60.29M
August 26, 2026 60.29M
August 25, 2026 60.66M
August 24, 2026 60.55M
August 21, 2026 60.53M
August 20, 2026 60.79M
August 19, 2026 60.80M
August 18, 2026 60.81M
August 17, 2026 60.90M
August 14, 2026 60.99M
August 13, 2026 61.03M
August 12, 2026 60.95M
August 11, 2026 60.74M
August 10, 2026 60.72M
August 07, 2026 60.76M
August 06, 2026 60.69M
Date Value
August 05, 2026 60.75M
August 04, 2026 60.72M
August 03, 2026 60.65M
July 31, 2026 60.58M
July 30, 2026 60.29M
July 29, 2026 60.27M
July 28, 2026 60.26M
July 27, 2026 60.12M
July 24, 2026 60.08M
July 23, 2026 60.11M
July 22, 2026 60.17M
July 21, 2026 60.20M
July 20, 2026 60.24M
July 17, 2026 60.31M
July 16, 2026 60.38M
July 15, 2026 60.48M
July 14, 2026 60.43M
July 13, 2026 60.38M
July 10, 2026 60.38M
July 09, 2026 60.41M
July 08, 2026 60.28M
July 07, 2026 60.41M
July 06, 2026 60.39M
July 02, 2026 60.34M
July 01, 2026 60.28M

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