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
October 05, 2026 1.737B
October 02, 2026 1.706B
October 01, 2026 1.682B
September 30, 2026 1.682B
September 29, 2026 1.698B
September 28, 2026 1.685B
September 25, 2026 1.725B
September 24, 2026 1.705B
September 23, 2026 1.728B
September 22, 2026 2.031B
September 21, 2026 2.027B
September 18, 2026 1.980B
September 17, 2026 1.964B
September 16, 2026 1.936B
September 15, 2026 1.938B
September 14, 2026 1.949B
September 11, 2026 2.008B
September 10, 2026 1.993B
September 09, 2026 2.037B
September 08, 2026 2.042B
September 04, 2026 2.026B
September 03, 2026 2.008B
September 02, 2026 1.990B
September 01, 2026 1.993B
August 31, 2026 2.005B
Date Value
August 28, 2026 2.008B
August 27, 2026 2.031B
August 26, 2026 2.018B
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

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.