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 963.38M
October 02, 2026 963.94M
October 01, 2026 965.56M
September 30, 2026 963.82M
September 29, 2026 964.55M
September 28, 2026 964.36M
September 25, 2026 967.75M
September 24, 2026 964.99M
September 23, 2026 967.34M
September 22, 2026 972.65M
September 21, 2026 972.96M
September 18, 2026 971.63M
September 17, 2026 972.21M
September 16, 2026 969.58M
September 15, 2026 970.53M
September 14, 2026 971.38M
September 11, 2026 972.17M
September 10, 2026 973.28M
September 09, 2026 977.91M
September 08, 2026 979.46M
September 04, 2026 980.99M
September 03, 2026 981.35M
September 02, 2026 981.59M
September 01, 2026 981.00M
August 31, 2026 982.60M
Date Value
August 28, 2026 983.16M
August 27, 2026 985.23M
August 26, 2026 986.47M
August 25, 2026 987.39M
August 24, 2026 986.13M
August 21, 2026 985.53M
August 20, 2026 987.13M
August 19, 2026 988.57M
August 18, 2026 987.36M
August 17, 2026 987.82M
August 14, 2026 989.04M
August 13, 2026 990.37M
August 12, 2026 989.61M
August 11, 2026 989.64M
August 10, 2026 989.33M
August 07, 2026 993.07M
August 06, 2026 987.34M
August 05, 2026 989.19M
August 04, 2026 989.20M
August 03, 2026 991.26M
July 31, 2026 989.33M
July 30, 2026 990.73M
July 29, 2026 991.06M
July 28, 2026 992.13M
July 27, 2026 990.57M

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