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 996.29M
September 09, 2026 1.001B
September 08, 2026 1.008B
September 04, 2026 1.008B
September 03, 2026 1.008B
September 02, 2026 1.006B
September 01, 2026 1.005B
August 31, 2026 1.007B
August 28, 2026 1.008B
August 27, 2026 1.009B
August 26, 2026 1.009B
August 25, 2026 1.010B
August 24, 2026 1.006B
August 21, 2026 1.004B
August 20, 2026 1.005B
August 19, 2026 1.007B
August 18, 2026 1.004B
August 17, 2026 1.004B
August 14, 2026 1.006B
August 13, 2026 1.007B
August 12, 2026 1.005B
August 11, 2026 1.003B
August 10, 2026 1.003B
August 07, 2026 1.005B
August 06, 2026 1.003B
Date Value
August 05, 2026 1.004B
August 04, 2026 1.004B
August 03, 2026 999.94M
July 31, 2026 996.22M
July 30, 2026 996.70M
July 29, 2026 995.60M
July 28, 2026 997.16M
July 27, 2026 995.64M
July 24, 2026 993.19M
July 23, 2026 992.83M
July 22, 2026 995.37M
July 21, 2026 996.56M
July 20, 2026 997.63M
July 17, 2026 998.34M
July 16, 2026 998.38M
July 15, 2026 998.72M
July 14, 2026 996.20M
July 13, 2026 994.56M
July 10, 2026 996.91M
July 09, 2026 997.60M
July 08, 2026 998.22M
July 07, 2026 998.38M
July 06, 2026 1.001B
July 02, 2026 999.34M
July 01, 2026 998.22M

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