Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1997. Start Trial.
Date Value
October 26, 2026 4.401B
October 23, 2026 4.397B
October 22, 2026 4.403B
October 21, 2026 4.381B
October 20, 2026 4.386B
October 19, 2026 4.393B
October 16, 2026 4.408B
October 15, 2026 4.415B
October 14, 2026 4.393B
October 13, 2026 4.390B
October 12, 2026 4.389B
October 09, 2026 4.398B
October 08, 2026 4.401B
October 07, 2026 4.385B
October 05, 2026 4.384B
October 02, 2026 4.390B
October 01, 2026 4.404B
September 30, 2026 4.406B
September 29, 2026 4.414B
September 28, 2026 4.421B
September 25, 2026 4.448B
September 24, 2026 4.440B
September 23, 2026 4.469B
September 22, 2026 4.509B
September 21, 2026 4.534B
Date Value
September 18, 2026 4.523B
September 17, 2026 4.543B
September 16, 2026 4.528B
September 15, 2026 4.528B
September 14, 2026 4.533B
September 11, 2026 4.537B
September 10, 2026 4.542B
September 09, 2026 4.574B
September 08, 2026 4.589B
September 04, 2026 4.598B
September 03, 2026 4.601B
September 02, 2026 4.597B
September 01, 2026 4.597B
August 31, 2026 4.601B
August 28, 2026 4.608B
August 27, 2026 4.623B
August 26, 2026 4.627B
August 25, 2026 4.634B
August 24, 2026 4.612B
August 21, 2026 4.603B
August 20, 2026 4.603B
August 19, 2026 4.619B
August 18, 2026 4.596B
August 17, 2026 4.654B
August 14, 2026 4.657B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MBFIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MBFIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.