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 9.924B
September 14, 2026 10.01B
September 11, 2026 10.16B
September 10, 2026 10.16B
September 09, 2026 10.26B
September 08, 2026 10.37B
September 04, 2026 10.42B
September 03, 2026 10.29B
September 02, 2026 10.24B
September 01, 2026 10.27B
August 31, 2026 10.32B
August 28, 2026 10.35B
August 27, 2026 10.39B
August 26, 2026 10.32B
August 25, 2026 10.23B
August 24, 2026 10.17B
August 21, 2026 10.35B
August 20, 2026 10.18B
August 19, 2026 10.05B
August 18, 2026 10.06B
August 17, 2026 10.18B
August 14, 2026 10.14B
August 13, 2026 10.16B
August 12, 2026 10.12B
August 11, 2026 10.04B
Date Value
August 10, 2026 10.04B
August 07, 2026 10.00B
August 06, 2026 9.974B
August 05, 2026 10.09B
August 04, 2026 10.08B
August 03, 2026 9.968B
July 31, 2026 9.970B
July 30, 2026 9.742B
July 29, 2026 9.398B
July 28, 2026 9.553B
July 27, 2026 9.743B
July 24, 2026 9.702B
July 23, 2026 9.817B
July 22, 2026 9.810B
July 21, 2026 9.873B
July 20, 2026 9.653B
July 17, 2026 9.663B
July 16, 2026 9.798B
July 15, 2026 9.895B
July 14, 2026 9.776B
July 13, 2026 9.752B
July 10, 2026 9.986B
July 09, 2026 9.887B
July 08, 2026 9.864B
July 07, 2026 9.831B

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