Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
September 10, 2026 166.41M
September 09, 2026 167.17M
September 08, 2026 167.70M
September 04, 2026 195.91M
September 03, 2026 196.22M
September 02, 2026 194.87M
September 01, 2026 194.44M
August 31, 2026 195.59M
August 28, 2026 195.98M
August 27, 2026 196.70M
August 26, 2026 196.09M
August 25, 2026 196.26M
August 24, 2026 195.56M
August 21, 2026 195.92M
August 20, 2026 195.26M
August 19, 2026 196.64M
August 18, 2026 196.06M
August 17, 2026 197.36M
August 14, 2026 197.81M
August 13, 2026 197.88M
August 12, 2026 196.24M
August 11, 2026 196.24M
August 10, 2026 196.54M
August 07, 2026 196.83M
August 06, 2026 195.59M
Date Value
August 05, 2026 196.31M
August 04, 2026 196.49M
August 03, 2026 194.65M
July 31, 2026 193.06M
July 30, 2026 193.17M
July 29, 2026 191.20M
July 28, 2026 192.36M
July 27, 2026 192.23M
July 24, 2026 191.75M
July 23, 2026 191.64M
July 22, 2026 192.96M
July 21, 2026 193.27M
July 20, 2026 192.07M
July 17, 2026 192.67M
July 16, 2026 193.90M
July 15, 2026 194.24M
July 14, 2026 193.25M
July 13, 2026 192.71M
July 10, 2026 193.96M
July 09, 2026 193.70M
July 08, 2026 192.75M
July 07, 2026 193.79M
July 06, 2026 194.72M
July 02, 2026 193.14M
July 01, 2026 192.81M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:MXTBX", "assets_under_management")
Last 5 Data Points: =YCS("M:MXTBX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.