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 11, 2026 78.91M
September 10, 2026 78.38M
September 09, 2026 79.00M
September 08, 2026 79.47M
September 04, 2026 80.70M
September 03, 2026 80.72M
September 02, 2026 80.09M
September 01, 2026 79.50M
August 31, 2026 80.14M
August 28, 2026 80.38M
August 27, 2026 80.78M
August 26, 2026 80.96M
August 25, 2026 80.83M
August 24, 2026 81.09M
August 21, 2026 81.07M
August 20, 2026 80.54M
August 19, 2026 81.09M
August 18, 2026 81.06M
August 17, 2026 81.62M
August 14, 2026 82.00M
August 13, 2026 82.02M
August 12, 2026 81.50M
August 11, 2026 81.42M
August 10, 2026 80.97M
August 07, 2026 80.87M
Date Value
August 06, 2026 80.43M
August 05, 2026 80.87M
August 04, 2026 80.93M
August 03, 2026 79.86M
July 31, 2026 79.07M
July 30, 2026 79.14M
July 29, 2026 79.18M
July 28, 2026 80.15M
July 27, 2026 79.14M
July 24, 2026 78.75M
July 23, 2026 77.88M
July 22, 2026 78.13M
July 21, 2026 77.95M
July 20, 2026 77.81M
July 17, 2026 78.44M
July 16, 2026 78.52M
July 15, 2026 77.56M
July 14, 2026 77.63M
July 13, 2026 77.48M
July 10, 2026 77.39M
July 09, 2026 77.14M
July 08, 2026 76.51M
July 07, 2026 77.28M
July 06, 2026 77.56M
July 02, 2026 77.68M

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