Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
September 11, 2026 1.763B
September 10, 2026 1.747B
September 09, 2026 1.770B
September 08, 2026 1.788B
September 04, 2026 1.813B
September 03, 2026 1.823B
September 02, 2026 1.800B
September 01, 2026 1.808B
August 31, 2026 1.845B
August 28, 2026 1.915B
August 27, 2026 1.947B
August 26, 2026 1.934B
August 25, 2026 1.929B
August 24, 2026 1.932B
August 21, 2026 1.962B
August 20, 2026 1.956B
August 19, 2026 1.974B
August 18, 2026 1.976B
August 17, 2026 2.017B
August 14, 2026 2.036B
August 13, 2026 2.041B
August 12, 2026 2.029B
August 11, 2026 2.037B
August 10, 2026 2.050B
August 07, 2026 2.118B
Date Value
August 06, 2026 2.094B
August 05, 2026 2.102B
August 04, 2026 2.120B
August 03, 2026 2.086B
July 31, 2026 2.075B
July 30, 2026 2.082B
July 29, 2026 2.069B
July 28, 2026 2.103B
July 27, 2026 2.102B
July 24, 2026 2.124B
July 23, 2026 2.146B
July 22, 2026 2.158B
July 21, 2026 2.172B
July 20, 2026 2.161B
July 17, 2026 2.202B
July 16, 2026 2.358B
July 15, 2026 2.371B
July 14, 2026 2.392B
July 13, 2026 2.414B
July 10, 2026 2.432B
July 09, 2026 2.447B
July 08, 2026 2.423B
July 07, 2026 2.438B
July 06, 2026 2.468B
July 02, 2026 2.464B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MEFFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MEFFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.