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 1.321B
August 21, 2026 1.327B
August 20, 2026 1.317B
August 19, 2026 1.322B
August 18, 2026 1.323B
August 17, 2026 1.330B
August 14, 2026 1.335B
August 13, 2026 1.332B
August 12, 2026 1.330B
August 11, 2026 1.328B
August 10, 2026 1.331B
August 07, 2026 1.335B
August 06, 2026 1.327B
August 05, 2026 1.323B
August 04, 2026 1.342B
August 03, 2026 1.353B
July 31, 2026 1.365B
July 30, 2026 1.375B
July 29, 2026 1.342B
July 28, 2026 1.344B
July 27, 2026 1.346B
July 24, 2026 1.339B
July 23, 2026 1.335B
July 22, 2026 1.353B
July 21, 2026 1.346B
Date Value
July 20, 2026 1.333B
July 17, 2026 1.342B
July 16, 2026 1.336B
July 15, 2026 1.333B
July 14, 2026 1.327B
July 13, 2026 1.327B
July 10, 2026 1.334B
July 09, 2026 1.326B
July 08, 2026 1.319B
July 07, 2026 1.333B
July 06, 2026 1.343B
July 02, 2026 1.327B
July 01, 2026 1.307B
June 30, 2026 1.317B
June 29, 2026 1.319B
June 26, 2026 1.312B
June 25, 2026 1.315B
June 24, 2026 1.309B
June 23, 2026 1.319B
June 22, 2026 1.339B
June 18, 2026 1.338B
June 17, 2026 1.337B
June 16, 2026 1.347B
June 15, 2026 1.345B
June 12, 2026 1.345B

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