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
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
July 24, 2026 3.520B
July 23, 2026 3.518B
July 22, 2026 3.532B
Date Value
July 21, 2026 3.536B
July 20, 2026 3.530B
July 17, 2026 3.541B
July 16, 2026 3.549B
July 15, 2026 3.555B
July 14, 2026 3.552B
July 13, 2026 3.545B
July 10, 2026 3.559B
July 09, 2026 3.560B
July 08, 2026 3.551B
July 07, 2026 3.565B
July 06, 2026 3.583B
July 02, 2026 3.573B
July 01, 2026 3.567B
June 30, 2026 3.578B
June 29, 2026 3.577B
June 26, 2026 3.567B
June 25, 2026 3.572B
June 24, 2026 3.566B
June 23, 2026 3.562B
June 22, 2026 3.580B
June 18, 2026 3.590B
June 17, 2026 3.578B
June 16, 2026 3.600B
June 15, 2026 3.602B

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

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Median

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