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
October 05, 2026 1.786B
October 02, 2026 1.764B
October 01, 2026 1.753B
September 30, 2026 1.737B
September 29, 2026 1.746B
September 28, 2026 1.748B
September 25, 2026 1.763B
September 24, 2026 1.760B
September 23, 2026 1.759B
September 22, 2026 1.769B
September 21, 2026 1.757B
September 18, 2026 1.740B
September 17, 2026 1.741B
September 16, 2026 1.727B
September 15, 2026 1.734B
September 14, 2026 1.752B
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
Date Value
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
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

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: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.