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 25, 2026 808.65M
August 24, 2026 809.11M
August 21, 2026 809.17M
August 20, 2026 810.51M
August 19, 2026 813.23M
August 18, 2026 810.57M
August 17, 2026 816.07M
August 14, 2026 818.51M
August 13, 2026 821.73M
August 12, 2026 819.81M
August 11, 2026 818.88M
August 10, 2026 819.05M
August 07, 2026 820.26M
August 06, 2026 817.49M
August 05, 2026 816.89M
August 04, 2026 815.83M
August 03, 2026 815.03M
July 31, 2026 813.34M
July 30, 2026 814.77M
July 29, 2026 817.85M
July 28, 2026 819.15M
July 27, 2026 816.95M
July 24, 2026 814.41M
July 23, 2026 813.13M
July 22, 2026 820.57M
Date Value
July 21, 2026 823.27M
July 20, 2026 824.80M
July 17, 2026 827.71M
July 16, 2026 828.36M
July 15, 2026 830.84M
July 14, 2026 831.33M
July 13, 2026 829.28M
July 10, 2026 830.10M
July 09, 2026 830.50M
July 08, 2026 829.90M
July 07, 2026 833.86M
July 06, 2026 835.22M
July 02, 2026 834.00M
July 01, 2026 832.82M
June 30, 2026 830.10M
June 29, 2026 830.12M
June 26, 2026 828.31M
June 25, 2026 827.45M
June 24, 2026 825.66M
June 23, 2026 823.74M
June 22, 2026 825.40M
June 18, 2026 826.37M
June 17, 2026 825.74M
June 16, 2026 826.78M
June 15, 2026 826.27M

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