Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
October 26, 2026 1.295B
October 23, 2026 1.312B
October 22, 2026 1.311B
October 21, 2026 1.344B
October 20, 2026 1.334B
October 19, 2026 1.343B
October 16, 2026 1.330B
October 15, 2026 1.342B
October 14, 2026 1.366B
October 13, 2026 1.390B
October 12, 2026 1.418B
October 09, 2026 1.424B
October 08, 2026 1.416B
October 07, 2026 1.436B
October 06, 2026 1.449B
October 05, 2026 1.469B
October 02, 2026 1.442B
October 01, 2026 1.429B
September 30, 2026 1.439B
September 29, 2026 1.444B
September 28, 2026 1.455B
September 25, 2026 1.480B
September 24, 2026 1.478B
September 23, 2026 1.486B
September 22, 2026 1.499B
Date Value
September 21, 2026 1.501B
September 18, 2026 1.470B
September 17, 2026 1.464B
September 16, 2026 1.454B
September 15, 2026 1.450B
September 14, 2026 1.464B
September 11, 2026 1.491B
September 10, 2026 1.488B
September 09, 2026 1.512B
September 08, 2026 1.508B
September 04, 2026 1.494B
September 03, 2026 1.484B
September 02, 2026 1.474B
September 01, 2026 1.480B
August 31, 2026 1.467B
August 28, 2026 1.468B
August 27, 2026 1.471B
August 26, 2026 1.472B
August 25, 2026 1.464B
August 24, 2026 1.456B
August 21, 2026 1.479B
August 20, 2026 1.460B
August 19, 2026 1.440B
August 18, 2026 1.457B
August 17, 2026 1.481B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MEMQX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MEMQX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.