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
September 15, 2026 6.005B
September 14, 2026 6.032B
September 11, 2026 6.060B
September 10, 2026 6.008B
September 09, 2026 6.043B
September 08, 2026 6.073B
September 04, 2026 6.111B
September 03, 2026 6.133B
September 02, 2026 6.071B
September 01, 2026 6.043B
August 31, 2026 6.082B
August 28, 2026 6.104B
August 27, 2026 6.115B
August 26, 2026 6.073B
August 25, 2026 6.074B
August 24, 2026 6.063B
August 21, 2026 6.080B
August 20, 2026 6.056B
August 19, 2026 6.109B
August 18, 2026 6.096B
August 17, 2026 6.136B
August 14, 2026 6.168B
August 13, 2026 6.179B
August 12, 2026 6.145B
August 11, 2026 6.130B
Date Value
August 10, 2026 6.150B
August 07, 2026 6.159B
August 06, 2026 6.105B
August 05, 2026 6.115B
August 04, 2026 6.129B
August 03, 2026 6.038B
July 31, 2026 5.946B
July 30, 2026 5.905B
July 29, 2026 5.811B
July 28, 2026 5.902B
July 27, 2026 5.888B
July 24, 2026 5.885B
July 23, 2026 5.883B
July 22, 2026 5.946B
July 21, 2026 5.955B
July 20, 2026 5.912B
July 17, 2026 5.924B
July 16, 2026 5.985B
July 15, 2026 6.017B
July 14, 2026 5.994B
July 13, 2026 5.970B
July 10, 2026 6.020B
July 09, 2026 5.998B
July 08, 2026 5.955B
July 07, 2026 5.972B

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