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 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
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
Date Value
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
July 06, 2026 5.999B
July 02, 2026 5.954B
July 01, 2026 5.956B
June 30, 2026 5.969B
June 29, 2026 5.990B
June 26, 2026 5.964B
June 25, 2026 5.973B
June 24, 2026 5.974B
June 23, 2026 5.978B
June 22, 2026 6.065B
June 18, 2026 6.088B
June 17, 2026 6.036B
June 16, 2026 6.103B
June 15, 2026 6.137B

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.