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 21, 2026 1.275B
August 20, 2026 1.269B
August 19, 2026 1.280B
August 18, 2026 1.285B
August 17, 2026 1.305B
August 14, 2026 1.308B
August 13, 2026 1.304B
August 12, 2026 1.300B
August 11, 2026 1.294B
August 10, 2026 1.291B
August 07, 2026 1.296B
August 06, 2026 1.276B
August 05, 2026 1.280B
August 04, 2026 1.288B
August 03, 2026 1.269B
July 31, 2026 1.254B
July 30, 2026 1.256B
July 29, 2026 1.246B
July 28, 2026 1.268B
July 27, 2026 1.267B
July 24, 2026 1.263B
July 23, 2026 1.258B
July 22, 2026 1.260B
July 21, 2026 1.260B
July 20, 2026 1.249B
Date Value
July 17, 2026 1.260B
July 16, 2026 1.268B
July 15, 2026 1.262B
July 14, 2026 1.262B
July 13, 2026 1.255B
July 10, 2026 1.263B
July 09, 2026 1.265B
July 08, 2026 1.266B
July 07, 2026 1.278B
July 06, 2026 1.293B
July 02, 2026 1.288B
July 01, 2026 1.294B
June 30, 2026 1.305B
June 29, 2026 1.306B
June 26, 2026 1.307B
June 25, 2026 1.310B
June 24, 2026 1.299B
June 23, 2026 1.291B
June 22, 2026 1.305B
June 18, 2026 1.300B
June 17, 2026 1.286B
June 16, 2026 1.299B
June 15, 2026 1.303B
June 12, 2026 1.300B
June 11, 2026 1.290B

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