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 392.50M
October 02, 2026 390.99M
October 01, 2026 389.22M
September 30, 2026 386.44M
September 29, 2026 389.87M
September 28, 2026 390.18M
September 25, 2026 391.33M
September 24, 2026 390.11M
September 23, 2026 392.80M
September 22, 2026 395.36M
September 21, 2026 395.50M
September 18, 2026 395.11M
September 17, 2026 396.90M
September 16, 2026 395.44M
September 15, 2026 400.55M
September 14, 2026 401.51M
September 11, 2026 401.67M
September 10, 2026 398.85M
September 09, 2026 401.79M
September 08, 2026 404.29M
September 04, 2026 410.52M
September 03, 2026 408.76M
September 02, 2026 406.01M
September 01, 2026 403.09M
August 31, 2026 406.38M
Date Value
August 28, 2026 407.66M
August 27, 2026 409.24M
August 26, 2026 408.51M
August 25, 2026 407.71M
August 24, 2026 406.89M
August 21, 2026 406.81M
August 20, 2026 404.03M
August 19, 2026 406.67M
August 18, 2026 406.22M
August 17, 2026 409.11M
August 14, 2026 412.42M
August 13, 2026 405.73M
August 12, 2026 403.37M
August 11, 2026 402.93M
August 10, 2026 402.14M
August 07, 2026 401.91M
August 06, 2026 399.27M
August 05, 2026 401.04M
August 04, 2026 391.46M
August 03, 2026 385.13M
July 31, 2026 381.45M
July 30, 2026 382.17M
July 29, 2026 382.11M
July 28, 2026 386.83M
July 27, 2026 382.09M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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