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 6.799B
August 24, 2026 6.787B
August 21, 2026 6.806B
August 20, 2026 6.773B
August 19, 2026 6.803B
August 18, 2026 6.790B
August 17, 2026 6.844B
August 14, 2026 6.868B
August 13, 2026 6.868B
August 12, 2026 6.852B
August 11, 2026 6.841B
August 10, 2026 6.840B
August 07, 2026 6.848B
August 06, 2026 6.799B
August 05, 2026 6.815B
August 04, 2026 6.816B
August 03, 2026 6.751B
July 31, 2026 6.704B
July 30, 2026 6.702B
July 29, 2026 6.629B
July 28, 2026 6.681B
July 27, 2026 6.675B
July 24, 2026 6.667B
July 23, 2026 6.657B
July 22, 2026 6.696B
Date Value
July 21, 2026 6.699B
July 20, 2026 6.660B
July 17, 2026 6.684B
July 16, 2026 6.722B
July 15, 2026 6.737B
July 14, 2026 6.734B
July 13, 2026 6.715B
July 10, 2026 6.749B
July 09, 2026 6.744B
July 08, 2026 6.715B
July 07, 2026 6.757B
July 06, 2026 6.793B
July 02, 2026 6.748B
July 01, 2026 6.730B
June 30, 2026 6.754B
June 29, 2026 6.728B
June 26, 2026 6.689B
June 25, 2026 6.702B
June 24, 2026 6.675B
June 23, 2026 6.669B
June 22, 2026 6.747B
June 18, 2026 6.759B
June 17, 2026 6.725B
June 16, 2026 6.785B
June 15, 2026 6.797B

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