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 14.53B
August 21, 2026 14.56B
August 20, 2026 14.41B
August 19, 2026 14.48B
August 18, 2026 14.38B
August 17, 2026 14.54B
August 14, 2026 14.57B
August 13, 2026 14.57B
August 12, 2026 14.53B
August 11, 2026 14.49B
August 10, 2026 14.48B
August 07, 2026 14.56B
August 06, 2026 14.42B
August 05, 2026 14.39B
August 04, 2026 14.39B
August 03, 2026 14.22B
July 31, 2026 14.15B
July 30, 2026 14.27B
July 29, 2026 13.89B
July 28, 2026 13.91B
July 27, 2026 13.92B
July 24, 2026 13.87B
July 23, 2026 13.83B
July 22, 2026 13.99B
July 21, 2026 13.97B
Date Value
July 20, 2026 13.76B
July 17, 2026 13.85B
July 16, 2026 13.92B
July 15, 2026 14.01B
July 14, 2026 13.91B
July 13, 2026 13.82B
July 10, 2026 13.95B
July 09, 2026 13.92B
July 08, 2026 13.83B
July 07, 2026 13.94B
July 06, 2026 14.12B
July 02, 2026 13.95B
July 01, 2026 13.74B
June 30, 2026 13.95B
June 29, 2026 13.89B
June 26, 2026 13.70B
June 25, 2026 13.76B
June 24, 2026 13.65B
June 23, 2026 13.67B
June 22, 2026 13.96B
June 18, 2026 13.94B
June 17, 2026 13.83B
June 16, 2026 13.92B
June 15, 2026 13.91B
June 12, 2026 13.81B

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