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
June 10, 2026 4.347B
June 09, 2026 4.353B
June 08, 2026 4.345B
June 05, 2026 4.353B
June 04, 2026 4.374B
June 03, 2026 4.370B
June 02, 2026 4.382B
June 01, 2026 4.381B
May 29, 2026 4.372B
May 28, 2026 4.368B
May 27, 2026 4.359B
May 26, 2026 4.367B
May 22, 2026 4.355B
May 21, 2026 4.350B
May 20, 2026 4.347B
May 19, 2026 4.325B
May 18, 2026 4.344B
May 15, 2026 4.346B
May 14, 2026 4.377B
May 13, 2026 4.376B
May 12, 2026 4.376B
May 11, 2026 4.391B
May 08, 2026 4.402B
May 07, 2026 4.397B
May 06, 2026 4.410B
Date Value
May 05, 2026 4.394B
May 04, 2026 4.383B
May 01, 2026 4.400B
April 30, 2026 4.383B
April 29, 2026 4.380B
April 28, 2026 4.398B
April 27, 2026 4.404B
April 24, 2026 4.416B
April 23, 2026 4.428B
April 22, 2026 4.437B
April 21, 2026 4.434B
April 20, 2026 4.448B
April 17, 2026 4.447B
April 16, 2026 4.433B
April 15, 2026 4.444B
April 14, 2026 4.452B
April 13, 2026 4.437B
April 10, 2026 4.430B
April 09, 2026 4.437B
April 08, 2026 4.439B
April 07, 2026 4.424B
April 06, 2026 4.426B
April 02, 2026 4.430B
April 01, 2026 4.430B
March 31, 2026 4.413B

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