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
October 05, 2026 1.861B
October 02, 2026 1.839B
October 01, 2026 1.819B
September 30, 2026 1.818B
September 29, 2026 1.820B
September 28, 2026 1.822B
September 25, 2026 1.841B
September 24, 2026 1.837B
September 23, 2026 1.833B
September 22, 2026 1.853B
September 21, 2026 1.854B
September 18, 2026 1.813B
September 17, 2026 1.809B
September 16, 2026 1.787B
September 15, 2026 1.801B
September 14, 2026 1.819B
September 11, 2026 1.824B
September 10, 2026 1.811B
September 09, 2026 1.830B
September 08, 2026 1.845B
September 04, 2026 1.862B
September 03, 2026 1.873B
September 02, 2026 1.851B
September 01, 2026 1.837B
August 31, 2026 1.866B
Date Value
August 28, 2026 1.874B
August 27, 2026 1.885B
August 26, 2026 1.855B
August 25, 2026 1.866B
August 24, 2026 1.855B
August 21, 2026 1.863B
August 20, 2026 1.853B
August 19, 2026 1.866B
August 18, 2026 1.860B
August 17, 2026 1.878B
August 14, 2026 1.897B
August 13, 2026 1.910B
August 12, 2026 1.891B
August 11, 2026 1.888B
August 10, 2026 1.903B
August 07, 2026 1.902B
August 06, 2026 1.889B
August 05, 2026 1.894B
August 04, 2026 1.892B
August 03, 2026 1.862B
July 31, 2026 1.816B
July 30, 2026 1.784B
July 29, 2026 1.754B
July 28, 2026 1.783B
July 27, 2026 1.776B

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