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
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
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
Date Value
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
July 01, 2026 2.474B
June 30, 2026 2.504B
June 29, 2026 2.484B
June 26, 2026 2.475B
June 25, 2026 2.475B
June 24, 2026 2.463B
June 23, 2026 2.444B
June 22, 2026 2.476B
June 18, 2026 2.475B
June 17, 2026 2.449B
June 16, 2026 2.490B
June 15, 2026 2.520B
June 12, 2026 2.522B

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