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 15, 2026 215.06M
September 14, 2026 216.73M
September 11, 2026 218.26M
September 10, 2026 216.68M
September 09, 2026 217.96M
September 08, 2026 219.50M
September 04, 2026 220.06M
September 03, 2026 220.14M
September 02, 2026 218.74M
September 01, 2026 218.42M
August 31, 2026 220.39M
August 28, 2026 221.51M
August 27, 2026 221.83M
August 26, 2026 219.87M
August 25, 2026 220.41M
August 24, 2026 221.22M
August 21, 2026 221.63M
August 20, 2026 220.84M
August 19, 2026 222.40M
August 18, 2026 222.82M
August 17, 2026 224.85M
August 14, 2026 224.56M
August 13, 2026 226.55M
August 12, 2026 226.75M
August 11, 2026 227.14M
Date Value
August 10, 2026 228.37M
August 07, 2026 229.49M
August 06, 2026 227.95M
August 05, 2026 227.82M
August 04, 2026 228.59M
August 03, 2026 223.80M
July 31, 2026 219.82M
July 30, 2026 217.31M
July 29, 2026 211.87M
July 28, 2026 215.81M
July 27, 2026 215.64M
July 24, 2026 215.62M
July 23, 2026 215.57M
July 22, 2026 216.26M
July 21, 2026 215.91M
July 20, 2026 214.50M
July 17, 2026 215.12M
July 16, 2026 218.44M
July 15, 2026 219.83M
July 14, 2026 217.86M
July 13, 2026 216.74M
July 10, 2026 219.25M
July 09, 2026 218.49M
July 08, 2026 216.56M
July 07, 2026 216.29M

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