Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2002. Start Trial.
Date Value
October 26, 2026 3.298B
October 23, 2026 3.295B
October 22, 2026 3.305B
October 21, 2026 3.305B
October 20, 2026 3.301B
October 19, 2026 3.294B
October 16, 2026 3.301B
October 15, 2026 3.309B
October 14, 2026 3.295B
October 13, 2026 3.309B
October 12, 2026 3.310B
October 09, 2026 3.312B
October 08, 2026 3.302B
October 07, 2026 3.304B
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
Date Value
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
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

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.