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
June 10, 2026 1.306B
June 09, 2026 1.315B
June 08, 2026 1.313B
June 05, 2026 1.314B
June 04, 2026 1.340B
June 03, 2026 1.330B
June 02, 2026 1.337B
June 01, 2026 1.333B
May 29, 2026 1.346B
May 28, 2026 1.342B
May 27, 2026 1.350B
May 26, 2026 1.359B
May 22, 2026 1.345B
May 21, 2026 1.348B
May 20, 2026 1.344B
May 19, 2026 1.330B
May 18, 2026 1.338B
May 15, 2026 1.327B
May 14, 2026 1.342B
May 13, 2026 1.343B
May 12, 2026 1.336B
May 11, 2026 1.341B
May 08, 2026 1.332B
May 07, 2026 1.324B
May 06, 2026 1.342B
Date Value
May 05, 2026 1.319B
May 04, 2026 1.310B
May 01, 2026 1.325B
April 30, 2026 1.334B
April 29, 2026 1.306B
April 28, 2026 1.311B
April 27, 2026 1.304B
April 24, 2026 1.308B
April 23, 2026 1.307B
April 22, 2026 1.311B
April 21, 2026 1.318B
April 20, 2026 1.338B
April 17, 2026 1.340B
April 16, 2026 1.335B
April 15, 2026 1.334B
April 14, 2026 1.339B
April 13, 2026 1.339B
April 10, 2026 1.332B
April 09, 2026 1.333B
April 08, 2026 1.333B
April 07, 2026 1.292B
April 06, 2026 1.300B
April 02, 2026 1.299B
April 01, 2026 1.304B
March 31, 2026 1.288B

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.