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 24, 2026 903.51M
August 21, 2026 901.86M
August 20, 2026 897.37M
August 19, 2026 908.39M
August 18, 2026 905.71M
August 17, 2026 905.78M
August 14, 2026 908.64M
August 13, 2026 908.68M
August 12, 2026 905.82M
August 11, 2026 903.08M
August 10, 2026 901.12M
August 07, 2026 892.65M
August 06, 2026 886.74M
August 05, 2026 885.48M
August 04, 2026 887.04M
August 03, 2026 878.54M
July 31, 2026 870.48M
July 30, 2026 866.33M
July 29, 2026 858.14M
July 28, 2026 868.43M
July 27, 2026 862.67M
July 24, 2026 856.27M
July 23, 2026 849.53M
July 22, 2026 859.92M
July 21, 2026 865.60M
Date Value
July 20, 2026 859.44M
July 17, 2026 862.30M
July 16, 2026 865.62M
July 15, 2026 859.75M
July 14, 2026 856.91M
July 13, 2026 860.62M
July 10, 2026 857.86M
July 09, 2026 855.69M
July 08, 2026 846.96M
July 07, 2026 855.52M
July 06, 2026 852.24M
July 02, 2026 851.40M
July 01, 2026 842.56M
June 30, 2026 838.75M
June 29, 2026 838.74M
June 26, 2026 836.79M
June 25, 2026 843.20M
June 24, 2026 830.88M
June 23, 2026 827.83M
June 22, 2026 835.84M
June 18, 2026 831.45M
June 17, 2026 825.93M
June 16, 2026 832.56M
June 15, 2026 836.18M
June 12, 2026 827.08M

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