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 03, 2026 1.071B
September 02, 2026 1.072B
September 01, 2026 1.073B
August 31, 2026 1.077B
August 28, 2026 1.080B
August 27, 2026 1.081B
August 26, 2026 1.082B
August 25, 2026 1.083B
August 24, 2026 1.083B
August 21, 2026 1.081B
August 20, 2026 1.082B
August 19, 2026 1.085B
August 18, 2026 1.081B
August 17, 2026 1.084B
August 14, 2026 1.087B
August 13, 2026 1.090B
August 12, 2026 1.088B
August 11, 2026 1.087B
August 10, 2026 1.088B
August 07, 2026 1.089B
August 06, 2026 1.086B
August 05, 2026 1.086B
August 04, 2026 1.083B
August 03, 2026 1.081B
July 31, 2026 1.079B
Date Value
July 30, 2026 1.080B
July 29, 2026 1.083B
July 28, 2026 1.084B
July 27, 2026 1.081B
July 24, 2026 1.079B
July 23, 2026 1.076B
July 22, 2026 1.083B
July 21, 2026 1.086B
July 20, 2026 1.087B
July 17, 2026 1.089B
July 16, 2026 1.091B
July 15, 2026 1.094B
July 14, 2026 1.095B
July 13, 2026 1.095B
July 10, 2026 1.096B
July 09, 2026 1.096B
July 08, 2026 1.095B
July 07, 2026 1.098B
July 06, 2026 1.101B
July 02, 2026 1.102B
July 01, 2026 1.099B
June 30, 2026 1.099B
June 29, 2026 1.098B
June 26, 2026 1.097B
June 25, 2026 1.096B

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