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 26, 2026 4.158B
October 23, 2026 4.155B
October 22, 2026 4.170B
October 21, 2026 4.143B
October 20, 2026 4.147B
October 19, 2026 4.144B
October 16, 2026 4.163B
October 15, 2026 4.167B
October 14, 2026 4.146B
October 13, 2026 4.147B
October 12, 2026 4.146B
October 09, 2026 4.151B
October 08, 2026 4.168B
October 07, 2026 4.161B
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
Date Value
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
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

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

View Total Assets Under Management Range, Past 5 Years
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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:MFBKX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MFBKX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.