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
August 24, 2026 4.357B
August 21, 2026 4.349B
August 20, 2026 4.358B
August 19, 2026 4.374B
August 18, 2026 4.348B
August 17, 2026 4.350B
August 14, 2026 4.364B
August 13, 2026 4.379B
August 12, 2026 4.368B
August 11, 2026 4.367B
August 10, 2026 4.367B
August 07, 2026 4.388B
August 06, 2026 4.382B
August 05, 2026 4.398B
August 04, 2026 4.397B
August 03, 2026 4.380B
July 31, 2026 4.355B
July 30, 2026 4.365B
July 29, 2026 4.362B
July 28, 2026 4.382B
July 27, 2026 4.360B
July 24, 2026 4.354B
July 23, 2026 4.355B
July 22, 2026 4.370B
July 21, 2026 4.396B
Date Value
July 20, 2026 4.409B
July 17, 2026 4.422B
July 16, 2026 4.422B
July 15, 2026 4.423B
July 14, 2026 4.414B
July 13, 2026 4.414B
July 10, 2026 4.429B
July 09, 2026 4.436B
July 08, 2026 4.432B
July 07, 2026 4.441B
July 06, 2026 4.464B
July 02, 2026 4.463B
July 01, 2026 4.465B
June 30, 2026 4.455B
June 29, 2026 4.474B
June 26, 2026 4.477B
June 25, 2026 4.476B
June 24, 2026 4.476B
June 23, 2026 4.457B
June 22, 2026 4.357B
June 18, 2026 4.374B
June 17, 2026 4.366B
June 16, 2026 4.383B
June 15, 2026 4.376B
June 12, 2026 4.373B

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