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 30, 2025 209.07M
August 29, 2025 205.63M
July 31, 2025 204.15M
June 30, 2025 204.10M
May 30, 2025 203.56M
April 30, 2025 201.91M
March 31, 2025 203.61M
February 28, 2025 208.79M
January 31, 2025 208.39M
December 31, 2024 206.30M
November 29, 2024 209.12M
October 31, 2024 203.91M
September 30, 2024 207.59M
August 30, 2024 205.09M
July 31, 2024 204.86M
June 28, 2024 199.96M
May 31, 2024 200.86M
April 30, 2024 198.55M
March 28, 2024 204.66M
February 29, 2024 203.43M
January 31, 2024 203.87M
December 29, 2023 75.69M
November 30, 2023 72.39M
October 31, 2023 64.64M
September 29, 2023 64.36M
Date Value
August 31, 2023 65.93M
July 31, 2023 64.26M
June 30, 2023 63.84M
May 31, 2023 62.06M
April 28, 2023 61.62M
March 31, 2023 59.60M
February 28, 2023 57.10M
January 31, 2023 55.38M
December 30, 2022 53.34M
November 30, 2022 51.80M
October 31, 2022 47.55M
September 30, 2022 45.93M
August 31, 2022 44.43M
July 29, 2022 42.36M
June 30, 2022 40.49M
May 31, 2022 41.27M
April 29, 2022 40.87M
March 31, 2022 41.46M
February 28, 2022 38.98M
January 31, 2022 35.85M
December 31, 2021 34.88M
November 30, 2021 29.85M
October 29, 2021 25.02M
September 30, 2021 21.90M
August 31, 2021 19.45M

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:MAX8903", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MAX8903", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.