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 185.12M
September 03, 2026 185.17M
September 02, 2026 184.69M
September 01, 2026 184.73M
August 31, 2026 185.47M
August 28, 2026 185.97M
August 27, 2026 185.94M
August 26, 2026 186.35M
August 25, 2026 186.03M
August 24, 2026 185.83M
August 21, 2026 186.04M
August 20, 2026 186.37M
August 19, 2026 186.98M
August 18, 2026 186.32M
August 17, 2026 187.46M
August 14, 2026 188.29M
August 13, 2026 188.91M
August 12, 2026 188.44M
August 11, 2026 188.40M
August 10, 2026 188.54M
August 07, 2026 188.07M
August 06, 2026 187.34M
August 05, 2026 187.18M
August 04, 2026 186.69M
August 03, 2026 186.21M
Date Value
July 31, 2026 185.35M
July 30, 2026 185.27M
July 29, 2026 185.77M
July 28, 2026 185.99M
July 27, 2026 185.57M
July 24, 2026 185.07M
July 23, 2026 184.58M
July 22, 2026 186.16M
July 21, 2026 186.74M
July 20, 2026 187.50M
July 17, 2026 187.44M
July 16, 2026 187.51M
July 15, 2026 188.38M
July 14, 2026 188.66M
July 13, 2026 188.81M
July 10, 2026 188.12M
July 09, 2026 188.29M
July 08, 2026 188.28M
July 07, 2026 189.06M
July 06, 2026 189.37M
July 02, 2026 189.45M
July 01, 2026 189.13M
June 30, 2026 189.12M
June 29, 2026 189.08M
June 26, 2026 189.14M

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