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 2023. Start Trial.
Date Value
September 11, 2026 6.339M
September 10, 2026 6.204M
September 09, 2026 6.235M
September 08, 2026 6.245M
September 04, 2026 6.244M
September 03, 2026 6.249M
September 02, 2026 6.162M
September 01, 2026 6.131M
August 31, 2026 6.216M
August 28, 2026 6.216M
August 27, 2026 6.257M
August 26, 2026 6.104M
August 25, 2026 6.083M
August 24, 2026 6.040M
August 21, 2026 6.109M
August 20, 2026 6.069M
August 19, 2026 6.100M
August 18, 2026 6.103M
August 17, 2026 6.208M
August 14, 2026 6.227M
August 13, 2026 6.266M
August 12, 2026 6.186M
August 11, 2026 6.156M
August 10, 2026 6.188M
August 07, 2026 6.198M
Date Value
August 06, 2026 6.126M
August 05, 2026 6.153M
August 04, 2026 6.198M
August 03, 2026 6.012M
July 31, 2026 5.860M
July 30, 2026 5.787M
July 29, 2026 5.593M
July 28, 2026 5.690M
July 27, 2026 5.733M
July 24, 2026 5.749M
July 23, 2026 5.803M
July 22, 2026 5.922M
July 21, 2026 5.953M
July 20, 2026 5.857M
July 17, 2026 5.847M
July 16, 2026 5.922M
July 15, 2026 6.039M
July 14, 2026 6.044M
July 13, 2026 5.984M
July 10, 2026 6.089M
July 09, 2026 6.081M
July 08, 2026 5.974M
July 07, 2026 5.951M
July 06, 2026 6.030M
July 02, 2026 5.927M

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