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
September 22, 2026 3.880B
September 21, 2026 3.866B
September 18, 2026 3.795B
September 17, 2026 3.950B
September 16, 2026 3.884B
September 15, 2026 3.702B
September 14, 2026 3.722B
September 11, 2026 3.779B
September 10, 2026 3.733B
September 09, 2026 3.787B
September 08, 2026 3.800B
September 04, 2026 3.806B
September 03, 2026 3.798B
September 02, 2026 3.731B
September 01, 2026 3.720B
August 31, 2026 3.775B
August 28, 2026 3.786B
August 27, 2026 3.830B
August 26, 2026 3.765B
August 25, 2026 3.767B
August 24, 2026 3.749B
August 21, 2026 3.804B
August 20, 2026 3.973B
August 19, 2026 4.005B
August 18, 2026 3.838B
Date Value
August 17, 2026 3.906B
August 14, 2026 3.894B
August 13, 2026 3.903B
August 12, 2026 3.880B
August 11, 2026 3.853B
August 10, 2026 3.874B
August 07, 2026 3.863B
August 06, 2026 3.825B
August 05, 2026 3.848B
August 04, 2026 3.866B
August 03, 2026 3.767B
July 31, 2026 3.690B
July 30, 2026 3.635B
July 29, 2026 3.528B
July 28, 2026 3.606B
July 27, 2026 3.630B
July 24, 2026 3.659B
July 23, 2026 3.686B
July 22, 2026 3.754B
July 21, 2026 3.828B
July 20, 2026 3.775B
July 17, 2026 3.773B
July 16, 2026 3.815B
July 15, 2026 3.887B
July 14, 2026 3.869B

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