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 26, 2026 6.048B
October 23, 2026 6.007B
October 22, 2026 6.038B
October 21, 2026 6.111B
October 20, 2026 6.078B
October 19, 2026 6.064B
October 16, 2026 6.040B
October 15, 2026 6.131B
October 14, 2026 6.110B
October 13, 2026 6.178B
October 12, 2026 6.179B
October 09, 2026 6.181B
October 08, 2026 6.149B
October 07, 2026 6.177B
October 05, 2026 6.158B
October 02, 2026 6.119B
October 01, 2026 6.074B
September 30, 2026 6.064B
September 29, 2026 6.079B
September 28, 2026 6.089B
September 25, 2026 6.138B
September 24, 2026 6.107B
September 23, 2026 6.110B
September 22, 2026 6.156B
September 21, 2026 6.156B
Date Value
September 18, 2026 6.066B
September 17, 2026 6.045B
September 16, 2026 5.977B
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

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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Median

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.