Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 26, 2026 2.985B
October 23, 2026 2.976B
October 22, 2026 2.986B
October 21, 2026 3.011B
October 20, 2026 2.998B
October 19, 2026 2.985B
October 16, 2026 2.987B
October 15, 2026 3.003B
October 14, 2026 2.984B
October 13, 2026 3.013B
October 12, 2026 3.016B
October 09, 2026 3.015B
October 08, 2026 2.989B
October 07, 2026 2.997B
October 06, 2026 3.028B
October 05, 2026 3.021B
October 02, 2026 3.004B
October 01, 2026 2.986B
September 30, 2026 2.991B
September 29, 2026 3.002B
September 28, 2026 3.008B
September 25, 2026 3.028B
September 24, 2026 3.017B
September 23, 2026 3.024B
September 22, 2026 3.049B
Date Value
September 21, 2026 3.047B
September 18, 2026 3.020B
September 17, 2026 3.029B
September 16, 2026 3.007B
September 15, 2026 3.021B
September 14, 2026 3.036B
September 11, 2026 3.053B
September 10, 2026 3.037B
September 09, 2026 3.057B
September 08, 2026 3.084B
September 04, 2026 3.100B
September 03, 2026 3.110B
September 02, 2026 3.079B
September 01, 2026 3.075B
August 31, 2026 3.100B
August 28, 2026 3.115B
August 27, 2026 3.130B
August 26, 2026 3.127B
August 25, 2026 3.124B
August 24, 2026 3.120B
August 21, 2026 3.130B
August 20, 2026 3.110B
August 19, 2026 3.123B
August 18, 2026 3.116B
August 17, 2026 3.144B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MAAHX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MAAHX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.