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 4.422M
June 09, 2026 4.488M
June 08, 2026 4.450M
June 05, 2026 4.448M
June 04, 2026 4.534M
June 03, 2026 4.520M
June 02, 2026 4.581M
June 01, 2026 9.597M
May 29, 2026 9.605M
May 28, 2026 9.589M
May 27, 2026 9.642M
May 26, 2026 9.628M
May 22, 2026 9.496M
May 21, 2026 4.452M
May 20, 2026 4.445M
May 19, 2026 4.361M
May 18, 2026 4.403M
May 15, 2026 4.408M
May 14, 2026 4.484M
May 13, 2026 4.465M
May 12, 2026 4.477M
May 11, 2026 4.507M
May 08, 2026 4.519M
May 07, 2026 4.498M
May 06, 2026 4.553M
Date Value
May 05, 2026 4.474M
May 04, 2026 4.477M
May 01, 2026 9.270M
April 30, 2026 9.268M
April 29, 2026 9.118M
April 28, 2026 9.188M
April 27, 2026 9.296M
April 24, 2026 9.291M
April 23, 2026 4.562M
April 22, 2026 4.567M
April 21, 2026 4.585M
April 20, 2026 4.613M
April 17, 2026 4.724M
April 16, 2026 4.699M
April 15, 2026 4.689M
April 14, 2026 4.755M
April 13, 2026 4.608M
April 10, 2026 4.499M
April 09, 2026 4.114M
April 08, 2026 4.107M
April 07, 2026 4.038M
April 06, 2026 4.486M
April 02, 2026 4.555M
April 01, 2026 4.576M
March 31, 2026 4.541M

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