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 24, 2026 92.71M
August 21, 2026 92.55M
August 20, 2026 92.05M
August 19, 2026 92.52M
August 18, 2026 92.19M
August 17, 2026 91.71M
August 14, 2026 92.08M
August 13, 2026 91.97M
August 12, 2026 91.94M
August 11, 2026 91.98M
August 10, 2026 91.84M
August 07, 2026 91.40M
August 06, 2026 90.92M
August 05, 2026 91.17M
August 04, 2026 91.53M
August 03, 2026 90.70M
July 31, 2026 90.74M
July 30, 2026 90.72M
July 29, 2026 91.42M
July 28, 2026 91.84M
July 27, 2026 91.21M
July 24, 2026 91.20M
July 23, 2026 90.49M
July 22, 2026 90.45M
July 21, 2026 89.87M
Date Value
July 20, 2026 89.70M
July 17, 2026 90.16M
July 16, 2026 90.60M
July 15, 2026 89.68M
July 14, 2026 89.66M
July 13, 2026 90.14M
July 10, 2026 89.84M
July 09, 2026 89.53M
July 08, 2026 89.76M
July 07, 2026 90.77M
July 06, 2026 90.25M
July 02, 2026 90.36M
July 01, 2026 88.82M
June 30, 2026 88.05M
June 29, 2026 88.12M
June 26, 2026 88.44M
June 25, 2026 88.80M
June 24, 2026 88.40M
June 23, 2026 88.59M
June 22, 2026 89.29M
June 18, 2026 88.99M
June 17, 2026 89.04M
June 16, 2026 90.36M
June 15, 2026 90.21M
June 12, 2026 90.36M

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