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 3.916B
October 02, 2026 3.895B
October 01, 2026 3.865B
September 30, 2026 3.857B
September 29, 2026 3.857B
September 28, 2026 3.862B
September 25, 2026 3.896B
September 24, 2026 3.876B
September 23, 2026 3.879B
September 22, 2026 3.905B
September 21, 2026 3.909B
September 18, 2026 3.849B
September 17, 2026 3.840B
September 16, 2026 3.796B
September 15, 2026 3.808B
September 14, 2026 3.827B
September 11, 2026 3.854B
September 10, 2026 4.039B
September 09, 2026 4.070B
September 08, 2026 4.085B
September 04, 2026 4.105B
September 03, 2026 4.114B
September 02, 2026 4.073B
September 01, 2026 4.051B
August 31, 2026 4.080B
Date Value
August 28, 2026 4.090B
August 27, 2026 4.095B
August 26, 2026 4.071B
August 25, 2026 4.073B
August 24, 2026 4.057B
August 21, 2026 4.069B
August 20, 2026 4.031B
August 19, 2026 4.066B
August 18, 2026 4.053B
August 17, 2026 4.082B
August 14, 2026 4.092B
August 13, 2026 4.099B
August 12, 2026 4.070B
August 11, 2026 4.051B
August 10, 2026 4.071B
August 07, 2026 4.071B
August 06, 2026 4.034B
August 05, 2026 4.035B
August 04, 2026 4.049B
August 03, 2026 3.978B
July 31, 2026 3.922B
July 30, 2026 3.899B
July 29, 2026 3.817B
July 28, 2026 3.866B
July 27, 2026 3.859B

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