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 7.818B
September 14, 2026 7.817B
September 11, 2026 7.818B
September 10, 2026 7.826B
September 09, 2026 7.827B
September 08, 2026 7.836B
September 04, 2026 7.835B
September 03, 2026 7.837B
September 02, 2026 7.852B
September 01, 2026 7.858B
August 31, 2026 7.847B
August 28, 2026 7.853B
August 27, 2026 7.859B
August 26, 2026 7.851B
August 25, 2026 7.856B
August 24, 2026 7.858B
August 21, 2026 7.855B
August 20, 2026 7.852B
August 19, 2026 7.848B
August 18, 2026 7.845B
August 17, 2026 7.847B
August 14, 2026 7.847B
August 13, 2026 7.848B
August 12, 2026 7.847B
August 11, 2026 7.845B
Date Value
August 10, 2026 7.850B
August 07, 2026 7.845B
August 06, 2026 7.838B
August 05, 2026 7.824B
August 04, 2026 7.824B
August 03, 2026 7.817B
July 31, 2026 7.789B
July 30, 2026 7.791B
July 29, 2026 7.795B
July 28, 2026 7.796B
July 27, 2026 7.794B
July 24, 2026 7.796B
July 23, 2026 7.801B
July 22, 2026 7.823B
July 21, 2026 7.822B
July 20, 2026 7.826B
July 17, 2026 7.828B
July 16, 2026 7.823B
July 15, 2026 7.835B
July 14, 2026 7.834B
July 13, 2026 7.848B
July 10, 2026 7.848B
July 09, 2026 7.847B
July 08, 2026 7.850B
July 07, 2026 7.849B

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