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
June 10, 2026 88.88M
June 09, 2026 89.89M
June 08, 2026 89.27M
June 05, 2026 89.76M
June 04, 2026 90.47M
June 03, 2026 89.83M
June 02, 2026 89.57M
June 01, 2026 88.76M
May 29, 2026 89.74M
May 28, 2026 90.31M
May 27, 2026 90.73M
May 26, 2026 91.15M
May 22, 2026 91.50M
May 21, 2026 90.58M
May 20, 2026 90.63M
May 19, 2026 91.18M
May 18, 2026 91.58M
May 15, 2026 90.87M
May 14, 2026 91.38M
May 13, 2026 91.32M
May 12, 2026 91.06M
May 11, 2026 91.03M
May 08, 2026 90.36M
May 07, 2026 90.69M
May 06, 2026 91.62M
Date Value
May 05, 2026 91.18M
May 04, 2026 90.62M
May 01, 2026 91.45M
April 30, 2026 92.36M
April 29, 2026 90.93M
April 28, 2026 91.69M
April 27, 2026 91.56M
April 24, 2026 92.00M
April 23, 2026 92.62M
April 22, 2026 90.89M
April 21, 2026 91.18M
April 20, 2026 91.84M
April 17, 2026 91.87M
April 16, 2026 91.78M
April 15, 2026 91.65M
April 14, 2026 91.91M
April 13, 2026 92.48M
April 10, 2026 92.32M
April 09, 2026 93.23M
April 08, 2026 92.99M
April 07, 2026 91.65M
April 06, 2026 91.86M
April 02, 2026 91.73M
April 01, 2026 91.68M
March 31, 2026 92.26M

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: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.