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 26, 2026 7.833B
October 23, 2026 7.838B
October 22, 2026 7.843B
October 21, 2026 7.842B
October 20, 2026 7.819B
October 19, 2026 7.823B
October 16, 2026 7.832B
October 15, 2026 7.829B
October 14, 2026 7.841B
October 13, 2026 7.842B
October 12, 2026 7.845B
October 09, 2026 7.834B
October 08, 2026 7.780B
October 07, 2026 7.782B
October 06, 2026 7.783B
October 05, 2026 7.788B
October 02, 2026 7.798B
October 01, 2026 7.817B
September 30, 2026 7.804B
September 29, 2026 7.815B
September 28, 2026 7.820B
September 25, 2026 7.816B
September 24, 2026 7.812B
September 23, 2026 7.821B
September 22, 2026 7.819B
Date Value
September 21, 2026 7.826B
September 18, 2026 7.822B
September 17, 2026 7.825B
September 16, 2026 7.827B
September 15, 2026 7.818B
September 14, 2026 7.817B
September 11, 2026 7.818B
September 10, 2026 7.826B
September 09, 2026 7.827B
September 08, 2026 7.836B
September 04, 2026 7.835B
September 03, 2026 7.837B
September 02, 2026 7.852B
September 01, 2026 7.858B
August 31, 2026 7.847B
August 28, 2026 7.853B
August 27, 2026 7.859B
August 26, 2026 7.851B
August 25, 2026 7.856B
August 24, 2026 7.858B
August 21, 2026 7.855B
August 20, 2026 7.852B
August 19, 2026 7.848B
August 18, 2026 7.845B
August 17, 2026 7.847B

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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Median

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