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 218.74M
October 02, 2026 219.21M
October 01, 2026 219.73M
September 30, 2026 219.26M
September 29, 2026 220.00M
September 28, 2026 220.32M
September 25, 2026 221.30M
September 24, 2026 221.42M
September 23, 2026 221.88M
September 22, 2026 223.80M
September 21, 2026 223.77M
September 18, 2026 223.35M
September 17, 2026 223.94M
September 16, 2026 223.19M
September 15, 2026 222.95M
September 14, 2026 223.39M
September 11, 2026 222.89M
September 10, 2026 223.26M
September 09, 2026 224.56M
September 08, 2026 224.40M
September 04, 2026 224.70M
September 03, 2026 224.97M
September 02, 2026 224.48M
September 01, 2026 224.31M
August 31, 2026 224.53M
Date Value
August 28, 2026 225.34M
August 27, 2026 225.98M
August 26, 2026 226.23M
August 25, 2026 226.35M
August 24, 2026 225.44M
August 21, 2026 225.00M
August 20, 2026 225.50M
August 19, 2026 226.04M
August 18, 2026 224.73M
August 17, 2026 224.50M
August 14, 2026 224.90M
August 13, 2026 225.28M
August 12, 2026 224.45M
August 11, 2026 224.33M
August 10, 2026 224.18M
August 07, 2026 224.80M
August 06, 2026 224.51M
August 05, 2026 225.15M
August 04, 2026 224.92M
August 03, 2026 224.43M
July 31, 2026 223.68M
July 30, 2026 223.75M
July 29, 2026 224.31M
July 28, 2026 224.49M
July 27, 2026 224.05M

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