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
September 15, 2026 1.105B
September 14, 2026 1.110B
September 11, 2026 1.111B
September 10, 2026 1.098B
September 09, 2026 1.105B
September 08, 2026 1.117B
September 04, 2026 1.132B
September 03, 2026 1.134B
September 02, 2026 1.124B
September 01, 2026 1.118B
August 31, 2026 1.122B
August 28, 2026 1.127B
August 27, 2026 1.129B
August 26, 2026 1.134B
August 25, 2026 1.131B
August 24, 2026 1.129B
August 21, 2026 1.130B
August 20, 2026 1.123B
August 19, 2026 1.132B
August 18, 2026 1.116B
August 17, 2026 1.125B
August 14, 2026 1.139B
August 13, 2026 1.141B
August 12, 2026 1.128B
August 11, 2026 1.124B
Date Value
August 10, 2026 1.125B
August 07, 2026 1.129B
August 06, 2026 1.122B
August 05, 2026 1.131B
August 04, 2026 1.140B
August 03, 2026 1.128B
July 31, 2026 1.118B
July 30, 2026 1.150B
July 29, 2026 1.154B
July 28, 2026 1.137B
July 27, 2026 1.122B
July 24, 2026 1.115B
July 23, 2026 1.103B
July 22, 2026 1.109B
July 21, 2026 1.134B
July 20, 2026 1.107B
July 17, 2026 1.119B
July 16, 2026 1.122B
July 15, 2026 1.109B
July 14, 2026 1.110B
July 13, 2026 1.113B
July 10, 2026 1.114B
July 09, 2026 1.108B
July 08, 2026 1.095B
July 07, 2026 1.108B

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