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 33.47M
October 02, 2026 33.52M
October 01, 2026 33.68M
September 30, 2026 33.61M
September 29, 2026 33.65M
September 28, 2026 33.68M
September 25, 2026 33.87M
September 24, 2026 33.81M
September 23, 2026 33.97M
September 22, 2026 34.24M
September 21, 2026 34.25M
September 18, 2026 34.16M
September 17, 2026 34.28M
September 16, 2026 34.17M
September 15, 2026 34.28M
September 14, 2026 34.32M
September 11, 2026 34.25M
September 10, 2026 34.28M
September 09, 2026 34.50M
September 08, 2026 34.57M
September 04, 2026 34.50M
September 03, 2026 34.56M
September 02, 2026 34.52M
September 01, 2026 34.50M
August 31, 2026 34.61M
Date Value
August 28, 2026 34.65M
August 27, 2026 34.75M
August 26, 2026 34.77M
August 25, 2026 34.80M
August 24, 2026 34.65M
August 21, 2026 34.59M
August 20, 2026 34.65M
August 19, 2026 34.83M
August 18, 2026 34.68M
August 17, 2026 34.68M
August 14, 2026 34.76M
August 13, 2026 34.84M
August 12, 2026 34.74M
August 11, 2026 34.71M
August 10, 2026 34.64M
August 07, 2026 34.76M
August 06, 2026 34.68M
August 05, 2026 34.78M
August 04, 2026 34.76M
August 03, 2026 34.62M
July 31, 2026 34.55M
July 30, 2026 34.67M
July 29, 2026 34.68M
July 28, 2026 34.77M
July 27, 2026 34.69M

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