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 1.221B
October 02, 2026 1.218B
October 01, 2026 1.206B
September 30, 2026 1.194B
September 29, 2026 1.201B
September 28, 2026 1.202B
September 25, 2026 1.212B
September 24, 2026 1.208B
September 23, 2026 1.214B
September 22, 2026 1.221B
September 21, 2026 1.218B
September 18, 2026 1.214B
September 17, 2026 1.215B
September 16, 2026 1.209B
September 15, 2026 1.216B
September 14, 2026 1.222B
September 11, 2026 1.233B
September 10, 2026 1.223B
September 09, 2026 1.235B
September 08, 2026 1.249B
September 04, 2026 1.258B
September 03, 2026 1.257B
September 02, 2026 1.246B
September 01, 2026 1.237B
August 31, 2026 1.250B
Date Value
August 28, 2026 1.256B
August 27, 2026 1.271B
August 26, 2026 1.270B
August 25, 2026 1.263B
August 24, 2026 1.265B
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

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.