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 41.40B
October 02, 2026 41.28B
October 01, 2026 41.05B
September 30, 2026 41.49B
September 29, 2026 41.68B
September 28, 2026 41.74B
September 25, 2026 42.12B
September 24, 2026 41.88B
September 23, 2026 42.17B
September 22, 2026 42.60B
September 21, 2026 42.63B
September 18, 2026 42.30B
September 17, 2026 42.58B
September 16, 2026 42.25B
September 15, 2026 42.35B
September 14, 2026 42.64B
September 11, 2026 42.99B
September 10, 2026 42.82B
September 09, 2026 43.20B
September 08, 2026 43.75B
September 04, 2026 43.91B
September 03, 2026 43.94B
September 02, 2026 43.48B
September 01, 2026 43.55B
August 31, 2026 43.95B
Date Value
August 28, 2026 44.18B
August 27, 2026 44.31B
August 26, 2026 44.36B
August 25, 2026 44.39B
August 24, 2026 44.24B
August 21, 2026 44.49B
August 20, 2026 44.08B
August 19, 2026 43.99B
August 18, 2026 43.82B
August 17, 2026 44.40B
August 14, 2026 44.52B
August 13, 2026 44.51B
August 12, 2026 44.49B
August 11, 2026 44.50B
August 10, 2026 44.55B
August 07, 2026 44.63B
August 06, 2026 44.26B
August 05, 2026 44.38B
August 04, 2026 44.24B
August 03, 2026 43.83B
July 31, 2026 43.73B
July 30, 2026 43.82B
July 29, 2026 42.72B
July 28, 2026 42.93B
July 27, 2026 43.11B

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