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
November 02, 2026 1.545B
October 30, 2026 1.572B
October 29, 2026 1.636B
October 28, 2026 1.666B
October 27, 2026 1.650B
October 26, 2026 1.625B
October 23, 2026 1.607B
October 22, 2026 1.613B
October 21, 2026 1.765B
October 20, 2026 1.752B
October 19, 2026 1.680B
October 16, 2026 1.670B
October 15, 2026 1.714B
October 14, 2026 1.718B
October 13, 2026 1.769B
October 12, 2026 1.778B
October 09, 2026 1.791B
October 08, 2026 1.771B
October 07, 2026 1.800B
October 05, 2026 1.798B
October 02, 2026 1.786B
October 01, 2026 1.767B
September 30, 2026 1.759B
September 29, 2026 1.763B
September 28, 2026 1.761B
Date Value
September 25, 2026 1.776B
September 24, 2026 1.773B
September 23, 2026 1.774B
September 22, 2026 1.795B
September 21, 2026 1.789B
September 18, 2026 1.756B
September 17, 2026 1.828B
September 16, 2026 1.797B
September 15, 2026 1.712B
September 14, 2026 1.720B
September 11, 2026 1.746B
September 10, 2026 1.726B
September 09, 2026 1.750B
September 08, 2026 1.756B
September 04, 2026 1.758B
September 03, 2026 1.756B
September 02, 2026 1.724B
September 01, 2026 1.718B
August 31, 2026 1.744B
August 28, 2026 1.748B
August 27, 2026 1.769B
August 26, 2026 1.740B
August 25, 2026 1.741B
August 24, 2026 1.733B
August 21, 2026 1.759B

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