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 2.014B
August 24, 2026 1.984B
August 21, 2026 2.027B
August 20, 2026 2.012B
August 19, 2026 1.986B
August 18, 2026 1.996B
August 17, 2026 2.073B
August 14, 2026 2.041B
August 13, 2026 2.042B
August 12, 2026 2.035B
August 11, 2026 1.993B
August 10, 2026 1.991B
August 07, 2026 1.995B
August 06, 2026 1.976B
August 05, 2026 1.999B
August 04, 2026 2.006B
August 03, 2026 1.950B
July 31, 2026 1.941B
July 30, 2026 1.901B
July 29, 2026 1.823B
July 28, 2026 1.879B
July 27, 2026 1.937B
July 24, 2026 1.928B
July 23, 2026 1.982B
July 22, 2026 2.007B
Date Value
July 21, 2026 2.017B
July 20, 2026 1.929B
July 17, 2026 1.934B
July 16, 2026 1.971B
July 15, 2026 2.029B
July 14, 2026 2.029B
July 13, 2026 1.997B
July 10, 2026 2.091B
July 09, 2026 2.093B
July 08, 2026 2.059B
July 07, 2026 2.059B
July 06, 2026 2.132B
July 02, 2026 2.074B
July 01, 2026 2.128B
June 30, 2026 2.168B
June 29, 2026 2.138B
June 26, 2026 2.105B
June 25, 2026 2.145B
June 24, 2026 2.122B
June 23, 2026 2.116B
June 22, 2026 2.250B
June 18, 2026 2.233B
June 17, 2026 2.160B
June 16, 2026 2.158B
June 15, 2026 2.198B

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