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 04, 2026 159.96M
September 03, 2026 159.99M
September 02, 2026 160.09M
September 01, 2026 160.23M
August 31, 2026 161.02M
August 28, 2026 161.58M
August 27, 2026 161.70M
August 26, 2026 161.15M
August 25, 2026 161.24M
August 24, 2026 161.24M
August 21, 2026 161.10M
August 20, 2026 161.36M
August 19, 2026 161.62M
August 18, 2026 160.79M
August 17, 2026 161.23M
August 14, 2026 161.78M
August 13, 2026 162.35M
August 12, 2026 162.07M
August 11, 2026 162.11M
August 10, 2026 162.12M
August 07, 2026 162.16M
August 06, 2026 161.47M
August 05, 2026 161.26M
August 04, 2026 160.90M
August 03, 2026 160.38M
Date Value
July 31, 2026 160.00M
July 30, 2026 160.05M
July 29, 2026 160.47M
July 28, 2026 161.01M
July 27, 2026 160.34M
July 24, 2026 159.92M
July 23, 2026 159.69M
July 22, 2026 161.09M
July 21, 2026 161.58M
July 20, 2026 161.74M
July 17, 2026 161.92M
July 16, 2026 162.01M
July 15, 2026 162.46M
July 14, 2026 162.36M
July 13, 2026 162.30M
July 10, 2026 162.11M
July 09, 2026 162.15M
July 08, 2026 161.40M
July 07, 2026 161.94M
July 06, 2026 161.85M
July 02, 2026 161.92M
July 01, 2026 161.62M
June 30, 2026 161.51M
June 29, 2026 161.44M
June 26, 2026 161.21M

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