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 3.311B
October 02, 2026 3.306B
October 01, 2026 3.308B
September 30, 2026 3.310B
September 29, 2026 3.316B
September 28, 2026 3.321B
September 25, 2026 3.338B
September 24, 2026 3.337B
September 23, 2026 3.351B
September 22, 2026 3.375B
September 21, 2026 3.376B
September 18, 2026 3.365B
September 17, 2026 3.375B
September 16, 2026 3.360B
September 15, 2026 3.370B
September 14, 2026 3.378B
September 11, 2026 3.387B
September 10, 2026 3.383B
September 09, 2026 3.476B
September 08, 2026 3.494B
September 04, 2026 3.511B
September 03, 2026 3.516B
September 02, 2026 3.501B
September 01, 2026 3.498B
August 31, 2026 3.513B
Date Value
August 28, 2026 3.524B
August 27, 2026 3.537B
August 26, 2026 3.537B
August 25, 2026 3.541B
August 24, 2026 3.534B
August 21, 2026 3.538B
August 20, 2026 3.535B
August 19, 2026 3.548B
August 18, 2026 3.539B
August 17, 2026 3.553B
August 14, 2026 3.562B
August 13, 2026 3.566B
August 12, 2026 3.557B
August 11, 2026 3.555B
August 10, 2026 3.556B
August 07, 2026 3.563B
August 06, 2026 3.548B
August 05, 2026 3.556B
August 04, 2026 3.557B
August 03, 2026 3.537B
July 31, 2026 3.521B
July 30, 2026 3.525B
July 29, 2026 3.508B
July 28, 2026 3.527B
July 27, 2026 3.523B

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