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 26, 2026 11.95B
October 23, 2026 11.91B
October 22, 2026 11.81B
October 21, 2026 11.88B
October 20, 2026 11.82B
October 19, 2026 11.85B
October 16, 2026 11.80B
October 15, 2026 11.82B
October 14, 2026 11.87B
October 13, 2026 11.87B
October 12, 2026 11.93B
October 09, 2026 11.84B
October 08, 2026 11.74B
October 07, 2026 11.66B
October 06, 2026 11.64B
October 05, 2026 11.68B
October 02, 2026 11.61B
October 01, 2026 11.59B
September 30, 2026 11.51B
September 29, 2026 11.49B
September 28, 2026 11.50B
September 25, 2026 11.47B
September 24, 2026 11.51B
September 23, 2026 11.41B
September 22, 2026 11.25B
Date Value
September 21, 2026 11.24B
September 18, 2026 11.33B
September 17, 2026 11.26B
September 16, 2026 11.29B
September 15, 2026 11.29B
September 14, 2026 11.22B
September 11, 2026 11.19B
September 10, 2026 11.13B
September 09, 2026 10.90B
September 08, 2026 10.80B
September 04, 2026 10.78B
September 03, 2026 10.77B
September 02, 2026 10.82B
September 01, 2026 10.79B
August 31, 2026 10.72B
August 28, 2026 10.69B
August 27, 2026 10.65B
August 26, 2026 10.62B
August 25, 2026 10.61B
August 24, 2026 10.69B
August 21, 2026 10.72B
August 20, 2026 10.70B
August 19, 2026 10.70B
August 18, 2026 10.72B
August 17, 2026 10.70B

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