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 12, 2026 3.843B
October 09, 2026 3.869B
October 08, 2026 3.828B
October 07, 2026 3.889B
October 05, 2026 3.885B
October 02, 2026 3.857B
October 01, 2026 3.815B
September 30, 2026 3.806B
September 29, 2026 3.816B
September 28, 2026 3.811B
September 25, 2026 3.843B
September 24, 2026 3.836B
September 23, 2026 3.836B
September 22, 2026 3.880B
September 21, 2026 3.866B
September 18, 2026 3.795B
September 17, 2026 3.950B
September 16, 2026 3.884B
September 15, 2026 3.702B
September 14, 2026 3.722B
September 11, 2026 3.779B
September 10, 2026 3.733B
September 09, 2026 3.787B
September 08, 2026 3.800B
September 04, 2026 3.806B
Date Value
September 03, 2026 3.798B
September 02, 2026 3.731B
September 01, 2026 3.720B
August 31, 2026 3.775B
August 28, 2026 3.786B
August 27, 2026 3.830B
August 26, 2026 3.765B
August 25, 2026 3.767B
August 24, 2026 3.749B
August 21, 2026 3.804B
August 20, 2026 3.973B
August 19, 2026 4.005B
August 18, 2026 3.838B
August 17, 2026 3.906B
August 14, 2026 3.894B
August 13, 2026 3.903B
August 12, 2026 3.880B
August 11, 2026 3.853B
August 10, 2026 3.874B
August 07, 2026 3.863B
August 06, 2026 3.825B
August 05, 2026 3.848B
August 04, 2026 3.866B
August 03, 2026 3.767B
July 31, 2026 3.690B

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