Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1974. Start Trial.
Date Value
October 05, 2026 1.790B
October 02, 2026 1.785B
October 01, 2026 1.777B
September 30, 2026 1.776B
September 29, 2026 1.783B
September 28, 2026 1.785B
September 25, 2026 1.798B
September 24, 2026 1.787B
September 23, 2026 1.794B
September 22, 2026 1.812B
September 21, 2026 1.813B
September 18, 2026 1.797B
September 17, 2026 1.801B
September 16, 2026 1.786B
September 15, 2026 1.791B
September 14, 2026 1.797B
September 11, 2026 1.809B
September 10, 2026 1.800B
September 09, 2026 1.813B
September 08, 2026 1.821B
September 04, 2026 1.823B
September 03, 2026 1.825B
September 02, 2026 1.809B
September 01, 2026 1.803B
August 31, 2026 1.812B
Date Value
August 28, 2026 1.815B
August 27, 2026 1.821B
August 26, 2026 1.819B
August 25, 2026 1.821B
August 24, 2026 1.814B
August 21, 2026 1.818B
August 20, 2026 1.811B
August 19, 2026 1.817B
August 18, 2026 1.812B
August 17, 2026 1.824B
August 14, 2026 1.828B
August 13, 2026 1.830B
August 12, 2026 1.822B
August 11, 2026 1.816B
August 10, 2026 1.818B
August 07, 2026 1.823B
August 06, 2026 1.810B
August 05, 2026 1.814B
August 04, 2026 1.817B
August 03, 2026 1.796B
July 31, 2026 1.785B
July 30, 2026 1.781B
July 29, 2026 1.752B
July 28, 2026 1.766B
July 27, 2026 1.768B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Nomura Balanced Fund C 1.868B
Federated Hermes MDT Balance C 331.43M
Calvert Balanced Fund C 1.904B
PGIM Balanced Fund C 1.050B
Touchstone Balanced Fund C 1.001B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MCCPX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MCCPX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.