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 1974. Start Trial.
Date Value
October 05, 2026 4.164B
October 02, 2026 4.165B
October 01, 2026 4.174B
September 30, 2026 4.155B
September 29, 2026 4.165B
September 28, 2026 4.170B
September 25, 2026 4.198B
September 24, 2026 4.203B
September 23, 2026 4.231B
September 22, 2026 4.272B
September 21, 2026 4.276B
September 18, 2026 4.266B
September 17, 2026 4.284B
September 16, 2026 4.265B
September 15, 2026 4.264B
September 14, 2026 4.272B
September 11, 2026 4.279B
September 10, 2026 4.284B
September 09, 2026 4.314B
September 08, 2026 4.325B
September 04, 2026 4.331B
September 03, 2026 4.333B
September 02, 2026 4.337B
September 01, 2026 4.339B
August 31, 2026 4.343B
Date Value
August 28, 2026 4.351B
August 27, 2026 4.367B
August 26, 2026 4.370B
August 25, 2026 4.376B
August 24, 2026 4.357B
August 21, 2026 4.349B
August 20, 2026 4.358B
August 19, 2026 4.374B
August 18, 2026 4.348B
August 17, 2026 4.350B
August 14, 2026 4.364B
August 13, 2026 4.379B
August 12, 2026 4.368B
August 11, 2026 4.367B
August 10, 2026 4.367B
August 07, 2026 4.388B
August 06, 2026 4.382B
August 05, 2026 4.398B
August 04, 2026 4.397B
August 03, 2026 4.380B
July 31, 2026 4.355B
July 30, 2026 4.365B
July 29, 2026 4.362B
July 28, 2026 4.382B
July 27, 2026 4.360B

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 Benchmarks

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