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 206.08M
August 21, 2026 209.09M
August 20, 2026 205.92M
August 19, 2026 203.56M
August 18, 2026 204.69M
August 17, 2026 208.02M
August 14, 2026 207.39M
August 13, 2026 208.38M
August 12, 2026 207.54M
August 11, 2026 206.96M
August 10, 2026 207.36M
August 07, 2026 205.76M
August 06, 2026 205.31M
August 05, 2026 208.43M
August 04, 2026 206.80M
August 03, 2026 204.20M
July 31, 2026 203.47M
July 30, 2026 199.94M
July 29, 2026 192.44M
July 28, 2026 196.17M
July 27, 2026 201.38M
July 24, 2026 199.41M
July 23, 2026 201.79M
July 22, 2026 202.12M
July 21, 2026 203.61M
Date Value
July 20, 2026 198.32M
July 17, 2026 198.06M
July 16, 2026 204.09M
July 15, 2026 206.37M
July 14, 2026 200.65M
July 13, 2026 201.33M
July 10, 2026 205.23M
July 09, 2026 206.03M
July 08, 2026 202.96M
July 07, 2026 202.90M
July 06, 2026 208.23M
July 02, 2026 203.49M
July 01, 2026 206.50M
June 30, 2026 208.02M
June 29, 2026 206.59M
June 26, 2026 203.60M
June 25, 2026 207.75M
June 24, 2026 205.52M
June 23, 2026 203.62M
June 22, 2026 208.45M
June 18, 2026 208.82M
June 17, 2026 205.77M
June 16, 2026 205.68M
June 15, 2026 208.02M
June 12, 2026 204.82M

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

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