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 28, 2026 2.094B
August 27, 2026 2.079B
August 26, 2026 2.090B
August 25, 2026 2.087B
August 24, 2026 2.084B
August 21, 2026 2.079B
August 20, 2026 2.068B
August 19, 2026 2.083B
August 18, 2026 2.063B
August 17, 2026 2.070B
August 14, 2026 2.099B
August 13, 2026 2.104B
August 12, 2026 2.082B
August 11, 2026 2.086B
August 10, 2026 2.091B
August 07, 2026 2.089B
August 06, 2026 2.081B
August 05, 2026 2.096B
August 04, 2026 2.111B
August 03, 2026 2.080B
July 31, 2026 2.049B
July 30, 2026 2.068B
July 29, 2026 2.049B
July 28, 2026 2.017B
July 27, 2026 1.994B
Date Value
July 24, 2026 1.982B
July 23, 2026 1.968B
July 22, 2026 2.002B
July 21, 2026 2.074B
July 20, 2026 2.026B
July 17, 2026 2.037B
July 16, 2026 2.056B
July 15, 2026 2.037B
July 14, 2026 2.026B
July 13, 2026 2.041B
July 10, 2026 2.036B
July 09, 2026 2.027B
July 08, 2026 2.009B
July 07, 2026 2.029B
July 06, 2026 2.026B
July 02, 2026 2.021B
July 01, 2026 2.010B
June 30, 2026 1.998B
June 29, 2026 2.004B
June 26, 2026 1.987B
June 25, 2026 1.995B
June 24, 2026 1.988B
June 23, 2026 1.978B
June 22, 2026 1.994B
June 18, 2026 2.007B

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