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 2.265B
October 23, 2026 2.253B
October 22, 2026 2.263B
October 21, 2026 2.294B
October 20, 2026 2.283B
October 19, 2026 2.274B
October 16, 2026 2.284B
October 15, 2026 2.290B
October 14, 2026 2.280B
October 13, 2026 2.292B
October 12, 2026 2.284B
October 09, 2026 2.288B
October 08, 2026 2.274B
October 07, 2026 2.285B
October 05, 2026 2.309B
October 02, 2026 2.307B
October 01, 2026 2.280B
September 30, 2026 2.302B
September 29, 2026 2.326B
September 28, 2026 2.325B
September 25, 2026 2.338B
September 24, 2026 2.315B
September 23, 2026 2.326B
September 22, 2026 2.359B
September 21, 2026 2.356B
Date Value
September 18, 2026 2.330B
September 17, 2026 2.349B
September 16, 2026 2.315B
September 15, 2026 2.323B
September 14, 2026 2.332B
September 11, 2026 2.354B
September 10, 2026 2.328B
September 09, 2026 2.350B
September 08, 2026 2.374B
September 04, 2026 2.388B
September 03, 2026 2.387B
September 02, 2026 2.360B
September 01, 2026 2.353B
August 31, 2026 2.367B
August 28, 2026 2.372B
August 27, 2026 2.376B
August 26, 2026 2.386B
August 25, 2026 2.393B
August 24, 2026 2.380B
August 21, 2026 2.388B
August 20, 2026 2.365B
August 19, 2026 2.376B
August 18, 2026 2.366B
August 17, 2026 2.396B
August 14, 2026 2.400B

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

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