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 39.10B
June 09, 2026 40.03B
June 08, 2026 40.17B
June 05, 2026 40.05B
June 04, 2026 41.50B
June 03, 2026 41.33B
June 02, 2026 41.89B
June 01, 2026 42.07B
May 29, 2026 41.65B
May 28, 2026 41.71B
May 27, 2026 41.33B
May 26, 2026 41.39B
May 22, 2026 41.17B
May 21, 2026 41.49B
May 20, 2026 41.47B
May 19, 2026 41.07B
May 18, 2026 41.57B
May 15, 2026 41.80B
May 14, 2026 42.51B
May 13, 2026 42.00B
May 12, 2026 41.73B
May 11, 2026 41.84B
May 08, 2026 41.97B
May 07, 2026 41.84B
May 06, 2026 41.94B
Date Value
May 05, 2026 41.31B
May 04, 2026 41.24B
May 01, 2026 41.39B
April 30, 2026 41.35B
April 29, 2026 41.31B
April 28, 2026 41.41B
April 27, 2026 41.87B
April 24, 2026 41.74B
April 23, 2026 41.16B
April 22, 2026 41.67B
April 21, 2026 41.05B
April 20, 2026 41.35B
April 17, 2026 41.49B
April 16, 2026 40.88B
April 15, 2026 40.98B
April 14, 2026 40.47B
April 13, 2026 39.74B
April 10, 2026 39.20B
April 09, 2026 39.12B
April 08, 2026 38.91B
April 07, 2026 37.82B
April 06, 2026 37.78B
April 02, 2026 37.56B
April 01, 2026 37.52B
March 31, 2026 37.22B

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