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 05, 2026 10.25B
October 02, 2026 10.18B
October 01, 2026 10.11B
September 30, 2026 10.09B
September 29, 2026 10.09B
September 28, 2026 10.11B
September 25, 2026 10.22B
September 24, 2026 10.21B
September 23, 2026 10.16B
September 22, 2026 10.18B
September 21, 2026 10.14B
September 18, 2026 10.14B
September 17, 2026 10.13B
September 16, 2026 10.06B
September 15, 2026 10.04B
September 14, 2026 10.07B
September 11, 2026 10.09B
September 10, 2026 10.06B
September 09, 2026 10.05B
September 08, 2026 10.09B
September 04, 2026 10.09B
September 03, 2026 10.05B
September 02, 2026 10.05B
September 01, 2026 9.813B
August 31, 2026 9.827B
Date Value
August 28, 2026 9.772B
August 27, 2026 9.673B
August 26, 2026 9.574B
August 25, 2026 9.712B
August 24, 2026 9.774B
August 21, 2026 9.741B
August 20, 2026 9.693B
August 19, 2026 9.690B
August 18, 2026 9.715B
August 17, 2026 9.648B
August 14, 2026 9.542B
August 13, 2026 9.331B
August 12, 2026 9.247B
August 11, 2026 9.262B
August 10, 2026 9.250B
August 07, 2026 9.209B
August 06, 2026 9.155B
August 05, 2026 9.156B
August 04, 2026 9.113B
August 03, 2026 9.038B
July 31, 2026 9.047B
July 30, 2026 9.049B
July 29, 2026 9.094B
July 28, 2026 9.030B
July 27, 2026 9.024B

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

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