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 1.469B
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
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
Date Value
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
August 14, 2026 1.479B
August 13, 2026 1.482B
August 12, 2026 1.466B
August 11, 2026 1.453B
August 10, 2026 1.458B
August 07, 2026 1.455B
August 06, 2026 1.451B
August 05, 2026 1.475B
August 04, 2026 1.465B
August 03, 2026 1.449B
July 31, 2026 1.440B
July 30, 2026 1.399B
July 29, 2026 1.355B
July 28, 2026 1.381B
July 27, 2026 1.427B

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: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.