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 2.477B
June 09, 2026 2.529B
June 08, 2026 2.504B
June 05, 2026 2.510B
June 04, 2026 2.578B
June 03, 2026 2.568B
June 02, 2026 2.581B
June 01, 2026 2.576B
May 29, 2026 2.583B
May 28, 2026 2.599B
May 27, 2026 2.573B
May 26, 2026 2.587B
May 22, 2026 2.563B
May 21, 2026 2.535B
May 20, 2026 2.537B
May 19, 2026 2.608B
May 18, 2026 2.637B
May 15, 2026 2.635B
May 14, 2026 2.676B
May 13, 2026 2.665B
May 12, 2026 2.673B
May 11, 2026 2.698B
May 08, 2026 2.733B
May 07, 2026 2.762B
May 06, 2026 2.822B
Date Value
May 05, 2026 2.790B
May 04, 2026 2.767B
May 01, 2026 2.775B
April 30, 2026 2.784B
April 29, 2026 2.738B
April 28, 2026 2.747B
April 27, 2026 2.786B
April 24, 2026 2.817B
April 23, 2026 2.812B
April 22, 2026 2.815B
April 21, 2026 2.838B
April 20, 2026 2.862B
April 17, 2026 2.850B
April 16, 2026 2.795B
April 15, 2026 2.788B
April 14, 2026 2.795B
April 13, 2026 2.769B
April 10, 2026 2.735B
April 09, 2026 2.758B
April 08, 2026 2.772B
April 07, 2026 2.698B
April 06, 2026 2.725B
April 02, 2026 2.713B
April 01, 2026 2.718B
March 31, 2026 2.755B

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