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 139.73M
September 09, 2026 140.28M
September 08, 2026 141.35M
September 04, 2026 179.80M
September 03, 2026 180.05M
September 02, 2026 178.36M
September 01, 2026 177.80M
August 31, 2026 179.16M
August 28, 2026 179.50M
August 27, 2026 180.23M
August 26, 2026 179.23M
August 25, 2026 179.31M
August 24, 2026 178.62M
August 21, 2026 179.09M
August 20, 2026 177.97M
August 19, 2026 179.07M
August 18, 2026 178.52M
August 17, 2026 180.21M
August 14, 2026 181.13M
August 13, 2026 181.25M
August 12, 2026 179.65M
August 11, 2026 179.35M
August 10, 2026 179.62M
August 07, 2026 179.79M
August 06, 2026 178.44M
Date Value
August 05, 2026 178.98M
August 04, 2026 179.32M
August 03, 2026 177.84M
July 31, 2026 175.86M
July 30, 2026 175.72M
July 29, 2026 172.93M
July 28, 2026 173.93M
July 27, 2026 173.88M
July 24, 2026 173.19M
July 23, 2026 173.12M
July 22, 2026 174.59M
July 21, 2026 174.98M
July 20, 2026 173.22M
July 17, 2026 173.77M
July 16, 2026 174.86M
July 15, 2026 175.42M
July 14, 2026 174.17M
July 13, 2026 173.62M
July 10, 2026 174.94M
July 09, 2026 174.44M
July 08, 2026 173.19M
July 07, 2026 174.17M
July 06, 2026 175.30M
July 02, 2026 173.80M
July 01, 2026 173.30M

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