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 1998. Start Trial.
Date Value
June 10, 2026 1.104B
June 09, 2026 1.121B
June 08, 2026 1.116B
June 05, 2026 1.109B
June 04, 2026 1.152B
June 03, 2026 1.155B
June 02, 2026 1.163B
June 01, 2026 1.153B
May 29, 2026 1.150B
May 28, 2026 1.152B
May 27, 2026 1.154B
May 26, 2026 1.153B
May 22, 2026 1.135B
May 21, 2026 1.139B
May 20, 2026 1.132B
May 19, 2026 1.116B
May 18, 2026 1.126B
May 15, 2026 1.115B
May 14, 2026 1.142B
May 13, 2026 1.142B
May 12, 2026 1.129B
May 11, 2026 1.144B
May 08, 2026 1.134B
May 07, 2026 1.132B
May 06, 2026 1.151B
Date Value
May 05, 2026 1.117B
May 04, 2026 1.100B
May 01, 2026 1.106B
April 30, 2026 1.112B
April 29, 2026 1.095B
April 28, 2026 1.103B
April 27, 2026 1.114B
April 24, 2026 1.120B
April 23, 2026 1.110B
April 22, 2026 1.118B
April 21, 2026 1.110B
April 20, 2026 1.128B
April 17, 2026 1.136B
April 16, 2026 1.124B
April 15, 2026 1.122B
April 14, 2026 1.120B
April 13, 2026 1.116B
April 10, 2026 1.107B
April 09, 2026 1.107B
April 08, 2026 1.109B
April 07, 2026 1.065B
April 06, 2026 1.065B
April 02, 2026 1.060B
April 01, 2026 1.064B
March 31, 2026 1.046B

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