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
August 21, 2026 4.069B
August 20, 2026 4.031B
August 19, 2026 4.066B
August 18, 2026 4.053B
August 17, 2026 4.082B
August 14, 2026 4.092B
August 13, 2026 4.099B
August 12, 2026 4.070B
August 11, 2026 4.051B
August 10, 2026 4.071B
August 07, 2026 4.071B
August 06, 2026 4.034B
August 05, 2026 4.035B
August 04, 2026 4.049B
August 03, 2026 3.978B
July 31, 2026 3.922B
July 30, 2026 3.899B
July 29, 2026 3.817B
July 28, 2026 3.866B
July 27, 2026 3.859B
July 24, 2026 3.856B
July 23, 2026 3.855B
July 22, 2026 3.912B
July 21, 2026 3.931B
July 20, 2026 3.884B
Date Value
July 17, 2026 3.888B
July 16, 2026 3.917B
July 15, 2026 3.943B
July 14, 2026 3.927B
July 13, 2026 3.908B
July 10, 2026 3.936B
July 09, 2026 3.921B
July 08, 2026 3.885B
July 07, 2026 3.899B
July 06, 2026 3.920B
July 02, 2026 3.890B
July 01, 2026 3.892B
June 30, 2026 3.906B
June 29, 2026 3.873B
June 26, 2026 3.825B
June 25, 2026 3.834B
June 24, 2026 3.830B
June 23, 2026 3.836B
June 22, 2026 3.891B
June 18, 2026 3.911B
June 17, 2026 3.872B
June 16, 2026 3.910B
June 15, 2026 3.929B
June 12, 2026 3.854B
June 11, 2026 3.832B

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