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 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
August 14, 2026 7.847B
August 13, 2026 7.848B
August 12, 2026 7.847B
August 11, 2026 7.845B
August 10, 2026 7.850B
August 07, 2026 7.845B
August 06, 2026 7.838B
August 05, 2026 7.824B
August 04, 2026 7.824B
August 03, 2026 7.817B
July 31, 2026 7.789B
July 30, 2026 7.791B
July 29, 2026 7.795B
July 28, 2026 7.796B
July 27, 2026 7.794B
July 24, 2026 7.796B
July 23, 2026 7.801B
July 22, 2026 7.823B
July 21, 2026 7.822B
Date Value
July 20, 2026 7.826B
July 17, 2026 7.828B
July 16, 2026 7.823B
July 15, 2026 7.835B
July 14, 2026 7.834B
July 13, 2026 7.848B
July 10, 2026 7.848B
July 09, 2026 7.847B
July 08, 2026 7.850B
July 07, 2026 7.849B
July 06, 2026 7.855B
July 02, 2026 7.852B
July 01, 2026 7.846B
June 30, 2026 7.831B
June 29, 2026 7.853B
June 26, 2026 7.847B
June 25, 2026 7.861B
June 24, 2026 7.859B
June 23, 2026 7.861B
June 22, 2026 7.872B
June 18, 2026 7.872B
June 17, 2026 7.871B
June 16, 2026 7.878B
June 15, 2026 7.884B
June 12, 2026 7.889B

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: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.