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 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
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
Date Value
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
August 13, 2026 2.399B
August 12, 2026 2.394B
August 11, 2026 2.389B
August 10, 2026 2.387B
August 07, 2026 2.400B
August 06, 2026 2.366B
August 05, 2026 2.370B
August 04, 2026 2.373B
August 03, 2026 2.354B
July 31, 2026 2.341B
July 30, 2026 2.353B
July 29, 2026 2.286B
July 28, 2026 2.296B
July 27, 2026 2.301B

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.