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
June 10, 2026 1.637B
June 09, 2026 1.662B
June 08, 2026 1.632B
June 05, 2026 1.638B
June 04, 2026 1.647B
June 03, 2026 1.638B
June 02, 2026 1.647B
June 01, 2026 1.654B
May 29, 2026 1.651B
May 28, 2026 1.650B
May 27, 2026 1.638B
May 26, 2026 1.647B
May 22, 2026 1.638B
May 21, 2026 1.619B
May 20, 2026 1.711B
May 19, 2026 1.686B
May 18, 2026 1.701B
May 15, 2026 1.682B
May 14, 2026 1.705B
May 13, 2026 1.701B
May 12, 2026 1.722B
May 11, 2026 1.725B
May 08, 2026 1.753B
May 07, 2026 1.765B
May 06, 2026 1.762B
Date Value
May 05, 2026 1.772B
May 04, 2026 1.755B
May 01, 2026 1.776B
April 30, 2026 1.788B
April 29, 2026 1.773B
April 28, 2026 1.782B
April 27, 2026 1.803B
April 24, 2026 1.809B
April 23, 2026 1.824B
April 22, 2026 1.849B
April 21, 2026 1.861B
April 20, 2026 1.870B
April 17, 2026 1.859B
April 16, 2026 1.834B
April 15, 2026 1.829B
April 14, 2026 1.835B
April 13, 2026 1.833B
April 10, 2026 1.802B
April 09, 2026 1.824B
April 08, 2026 1.821B
April 07, 2026 1.773B
April 06, 2026 1.776B
April 02, 2026 1.773B
April 01, 2026 1.766B
March 31, 2026 1.760B

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