Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1997. Start Trial.
Date Value
June 10, 2026 13.32B
June 09, 2026 13.72B
June 08, 2026 13.71B
June 05, 2026 13.63B
June 04, 2026 13.97B
June 03, 2026 13.87B
June 02, 2026 14.03B
June 01, 2026 13.99B
May 29, 2026 14.05B
May 28, 2026 14.04B
May 27, 2026 14.04B
May 26, 2026 14.10B
May 22, 2026 13.94B
May 21, 2026 13.94B
May 20, 2026 13.87B
May 19, 2026 13.67B
May 18, 2026 13.75B
May 15, 2026 13.63B
May 14, 2026 13.85B
May 13, 2026 13.90B
May 12, 2026 13.81B
May 11, 2026 13.86B
May 08, 2026 13.89B
May 07, 2026 13.77B
May 06, 2026 13.98B
Date Value
May 05, 2026 13.64B
May 04, 2026 13.46B
May 01, 2026 13.61B
April 30, 2026 13.67B
April 29, 2026 13.34B
April 28, 2026 13.40B
April 27, 2026 13.46B
April 24, 2026 13.52B
April 23, 2026 13.45B
April 22, 2026 13.55B
April 21, 2026 13.48B
April 20, 2026 13.75B
April 17, 2026 13.80B
April 16, 2026 13.65B
April 15, 2026 13.68B
April 14, 2026 13.72B
April 13, 2026 13.66B
April 10, 2026 13.54B
April 09, 2026 13.55B
April 08, 2026 13.56B
April 07, 2026 13.02B
April 06, 2026 13.02B
April 02, 2026 12.98B
April 01, 2026 13.08B
March 31, 2026 12.88B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.