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 38.79B
August 21, 2026 39.18B
August 20, 2026 39.00B
August 19, 2026 39.32B
August 18, 2026 39.52B
August 17, 2026 40.15B
August 14, 2026 40.41B
August 13, 2026 40.55B
August 12, 2026 40.32B
August 11, 2026 40.09B
August 10, 2026 40.25B
August 07, 2026 40.36B
August 06, 2026 40.09B
August 05, 2026 40.18B
August 04, 2026 40.24B
August 03, 2026 39.50B
July 31, 2026 38.78B
July 30, 2026 38.35B
July 29, 2026 37.45B
July 28, 2026 38.23B
July 27, 2026 38.34B
July 24, 2026 38.52B
July 23, 2026 38.74B
July 22, 2026 39.30B
July 21, 2026 39.46B
Date Value
July 20, 2026 39.08B
July 17, 2026 39.00B
July 16, 2026 39.61B
July 15, 2026 40.28B
July 14, 2026 40.17B
July 13, 2026 39.70B
July 10, 2026 40.41B
July 09, 2026 40.17B
July 08, 2026 39.81B
July 07, 2026 39.76B
July 06, 2026 40.17B
July 02, 2026 39.74B
July 01, 2026 40.08B
June 30, 2026 40.47B
June 29, 2026 39.83B
June 26, 2026 39.11B
June 25, 2026 39.33B
June 24, 2026 39.51B
June 23, 2026 39.55B
June 22, 2026 40.45B
June 18, 2026 41.08B
June 17, 2026 40.44B
June 16, 2026 40.96B
June 15, 2026 41.19B
June 12, 2026 40.05B

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