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 606.96M
June 09, 2026 615.98M
June 08, 2026 613.05M
June 05, 2026 612.88M
June 04, 2026 626.37M
June 03, 2026 623.75M
June 02, 2026 627.72M
June 01, 2026 625.17M
May 29, 2026 624.10M
May 28, 2026 623.70M
May 27, 2026 628.04M
May 26, 2026 628.48M
May 22, 2026 623.48M
May 21, 2026 621.68M
May 20, 2026 619.14M
May 19, 2026 613.59M
May 18, 2026 620.24M
May 15, 2026 618.03M
May 14, 2026 627.31M
May 13, 2026 624.88M
May 12, 2026 624.94M
May 11, 2026 626.64M
May 08, 2026 626.13M
May 07, 2026 623.48M
May 06, 2026 628.02M
Date Value
May 05, 2026 618.83M
May 04, 2026 615.50M
May 01, 2026 619.01M
April 30, 2026 621.08M
April 29, 2026 613.57M
April 28, 2026 614.99M
April 27, 2026 618.38M
April 24, 2026 618.20M
April 23, 2026 615.87M
April 22, 2026 617.94M
April 21, 2026 616.31M
April 20, 2026 620.92M
April 17, 2026 620.70M
April 16, 2026 613.49M
April 15, 2026 612.50M
April 14, 2026 611.10M
April 13, 2026 606.38M
April 10, 2026 601.12M
April 09, 2026 601.72M
April 08, 2026 600.41M
April 07, 2026 584.86M
April 06, 2026 584.23M
April 02, 2026 581.18M
April 01, 2026 581.24M
March 31, 2026 575.18M

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