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 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
July 24, 2026 2.290B
July 23, 2026 2.284B
July 22, 2026 2.304B
July 21, 2026 2.302B
Date Value
July 20, 2026 2.253B
July 17, 2026 2.267B
July 16, 2026 2.277B
July 15, 2026 2.294B
July 14, 2026 2.282B
July 13, 2026 2.263B
July 10, 2026 2.290B
July 09, 2026 2.287B
July 08, 2026 2.275B
July 07, 2026 2.291B
July 06, 2026 2.320B
July 02, 2026 2.290B
July 01, 2026 2.264B
June 30, 2026 2.299B
June 29, 2026 2.289B
June 26, 2026 2.269B
June 25, 2026 2.284B
June 24, 2026 2.266B
June 23, 2026 2.268B
June 22, 2026 2.321B
June 18, 2026 2.315B
June 17, 2026 2.292B
June 16, 2026 2.302B
June 15, 2026 2.298B
June 12, 2026 2.278B

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.