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 24, 2026 294.17M
August 21, 2026 294.29M
August 20, 2026 294.87M
August 19, 2026 295.66M
August 18, 2026 294.81M
August 17, 2026 295.68M
August 14, 2026 296.45M
August 13, 2026 297.53M
August 12, 2026 297.13M
August 11, 2026 297.12M
August 10, 2026 297.31M
August 07, 2026 298.22M
August 06, 2026 296.17M
August 05, 2026 296.76M
August 04, 2026 296.81M
August 03, 2026 295.48M
July 31, 2026 294.39M
July 30, 2026 294.47M
July 29, 2026 293.04M
July 28, 2026 294.82M
July 27, 2026 294.29M
July 24, 2026 293.60M
July 23, 2026 293.13M
July 22, 2026 294.72M
July 21, 2026 295.40M
Date Value
July 20, 2026 294.90M
July 17, 2026 295.58M
July 16, 2026 296.38M
July 15, 2026 296.93M
July 14, 2026 296.86M
July 13, 2026 296.21M
July 10, 2026 297.59M
July 09, 2026 297.34M
July 08, 2026 295.68M
July 07, 2026 296.40M
July 06, 2026 298.18M
July 02, 2026 297.25M
July 01, 2026 297.17M
June 30, 2026 298.14M
June 29, 2026 298.01M
June 26, 2026 296.99M
June 25, 2026 297.20M
June 24, 2026 296.87M
June 23, 2026 295.92M
June 22, 2026 297.37M
June 18, 2026 298.00M
June 17, 2026 296.76M
June 16, 2026 298.62M
June 15, 2026 298.68M
June 12, 2026 297.19M

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