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 1.455B
August 21, 2026 1.456B
August 20, 2026 1.446B
August 19, 2026 1.456B
August 18, 2026 1.448B
August 17, 2026 1.459B
August 14, 2026 1.475B
August 13, 2026 1.479B
August 12, 2026 1.481B
August 11, 2026 1.485B
August 10, 2026 1.489B
August 07, 2026 1.491B
August 06, 2026 1.480B
August 05, 2026 1.487B
August 04, 2026 1.486B
August 03, 2026 1.471B
July 31, 2026 1.457B
July 30, 2026 1.447B
July 29, 2026 1.421B
July 28, 2026 1.428B
July 27, 2026 1.411B
July 24, 2026 1.405B
July 23, 2026 1.398B
July 22, 2026 1.413B
July 21, 2026 1.413B
Date Value
July 20, 2026 1.417B
July 17, 2026 1.420B
July 16, 2026 1.438B
July 15, 2026 1.437B
July 14, 2026 1.428B
July 13, 2026 1.427B
July 10, 2026 1.437B
July 09, 2026 1.436B
July 08, 2026 1.429B
July 07, 2026 1.453B
July 06, 2026 1.458B
July 02, 2026 1.450B
July 01, 2026 1.432B
June 30, 2026 1.429B
June 29, 2026 1.424B
June 26, 2026 1.418B
June 25, 2026 1.419B
June 24, 2026 1.420B
June 23, 2026 1.411B
June 22, 2026 1.425B
June 18, 2026 1.440B
June 17, 2026 1.438B
June 16, 2026 1.462B
June 15, 2026 1.459B
June 12, 2026 1.447B

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 Benchmarks

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