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 05, 2026 342.97M
October 02, 2026 341.91M
October 01, 2026 339.93M
September 30, 2026 339.42M
September 29, 2026 340.83M
September 28, 2026 341.43M
September 25, 2026 343.97M
September 24, 2026 342.48M
September 23, 2026 343.58M
September 22, 2026 346.58M
September 21, 2026 346.53M
September 18, 2026 343.02M
September 17, 2026 343.67M
September 16, 2026 341.55M
September 15, 2026 342.81M
September 14, 2026 344.48M
September 11, 2026 346.75M
September 10, 2026 344.44M
September 09, 2026 347.05M
September 08, 2026 350.12M
September 04, 2026 351.99M
September 03, 2026 352.51M
September 02, 2026 349.39M
September 01, 2026 348.15M
August 31, 2026 350.65M
Date Value
August 28, 2026 351.71M
August 27, 2026 353.53M
August 26, 2026 352.84M
August 25, 2026 353.00M
August 24, 2026 352.34M
August 21, 2026 353.63M
August 20, 2026 352.14M
August 19, 2026 355.37M
August 18, 2026 354.83M
August 17, 2026 357.76M
August 14, 2026 358.98M
August 13, 2026 359.22M
August 12, 2026 358.74M
August 11, 2026 358.04M
August 10, 2026 358.68M
August 07, 2026 359.58M
August 06, 2026 356.89M
August 05, 2026 358.13M
August 04, 2026 358.77M
August 03, 2026 354.32M
July 31, 2026 350.49M
July 30, 2026 349.88M
July 29, 2026 344.83M
July 28, 2026 348.64M
July 27, 2026 348.46M

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