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
May 22, 2023 599.80M
May 19, 2023 595.37M
May 18, 2023 597.47M
May 17, 2023 595.65M
May 16, 2023 587.78M
May 15, 2023 593.87M
May 12, 2023 588.23M
May 11, 2023 589.92M
May 10, 2023 592.74M
May 09, 2023 586.52M
May 08, 2023 589.90M
May 05, 2023 587.50M
May 04, 2023 576.69M
May 03, 2023 584.82M
May 02, 2023 586.84M
May 01, 2023 594.00M
April 28, 2023 592.43M
April 27, 2023 589.18M
April 26, 2023 583.98M
April 25, 2023 586.80M
April 24, 2023 596.45M
April 21, 2023 598.32M
April 20, 2023 596.97M
April 19, 2023 601.88M
April 18, 2023 599.19M
Date Value
April 17, 2023 601.36M
April 14, 2023 598.03M
April 13, 2023 600.90M
April 12, 2023 594.00M
April 11, 2023 598.66M
April 10, 2023 596.35M
April 06, 2023 591.98M
April 05, 2023 590.21M
April 04, 2023 593.86M
April 03, 2023 601.34M
March 31, 2023 603.82M
March 30, 2023 597.27M
March 29, 2023 593.85M
March 28, 2023 585.58M
March 27, 2023 585.88M
March 24, 2023 574.18M
March 23, 2023 570.99M
March 22, 2023 571.45M
March 21, 2023 584.36M
March 20, 2023 576.29M
March 17, 2023 572.22M
March 16, 2023 582.71M
March 15, 2023 576.49M
March 14, 2023 582.97M
March 13, 2023 571.89M

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