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 903.62M
October 23, 2026 896.31M
October 22, 2026 905.47M
October 21, 2026 942.55M
October 20, 2026 935.83M
October 19, 2026 935.67M
October 16, 2026 931.66M
October 15, 2026 942.46M
October 14, 2026 939.27M
October 13, 2026 957.45M
October 12, 2026 958.33M
October 09, 2026 961.72M
October 08, 2026 951.29M
October 07, 2026 960.32M
October 05, 2026 968.45M
October 02, 2026 965.27M
October 01, 2026 952.38M
September 30, 2026 949.20M
September 29, 2026 959.86M
September 28, 2026 954.24M
September 25, 2026 964.78M
September 24, 2026 960.13M
September 23, 2026 954.82M
September 22, 2026 959.46M
September 21, 2026 961.42M
Date Value
September 18, 2026 939.46M
September 17, 2026 931.67M
September 16, 2026 919.33M
September 15, 2026 920.89M
September 14, 2026 926.52M
September 11, 2026 942.60M
September 10, 2026 929.25M
September 09, 2026 942.46M
September 08, 2026 950.26M
September 04, 2026 955.41M
September 03, 2026 953.41M
September 02, 2026 939.23M
September 01, 2026 935.89M
August 31, 2026 944.78M
August 28, 2026 958.41M
August 27, 2026 963.96M
August 26, 2026 966.42M
August 25, 2026 962.69M
August 24, 2026 953.73M
August 21, 2026 957.99M
August 20, 2026 951.18M
August 19, 2026 960.07M
August 18, 2026 969.66M
August 17, 2026 988.70M
August 14, 2026 992.02M

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