Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1984. Start Trial.
Date Value
June 10, 2026 1.923B
June 09, 2026 1.925B
June 08, 2026 1.923B
June 05, 2026 1.925B
June 04, 2026 1.933B
June 03, 2026 1.931B
June 02, 2026 1.935B
June 01, 2026 1.935B
May 29, 2026 1.932B
May 28, 2026 1.932B
May 27, 2026 1.930B
May 26, 2026 1.930B
May 22, 2026 1.923B
May 21, 2026 1.922B
May 20, 2026 1.922B
May 19, 2026 1.911B
May 18, 2026 1.919B
May 15, 2026 1.919B
May 14, 2026 1.932B
May 13, 2026 1.931B
May 12, 2026 1.931B
May 11, 2026 1.938B
May 08, 2026 1.943B
May 07, 2026 1.939B
May 06, 2026 1.944B
Date Value
May 05, 2026 1.935B
May 04, 2026 1.932B
May 01, 2026 1.943B
April 30, 2026 1.935B
April 29, 2026 1.933B
April 28, 2026 1.941B
April 27, 2026 1.943B
April 24, 2026 1.946B
April 23, 2026 1.943B
April 22, 2026 1.946B
April 21, 2026 1.945B
April 20, 2026 1.952B
April 17, 2026 1.954B
April 16, 2026 1.947B
April 15, 2026 1.950B
April 14, 2026 1.954B
April 13, 2026 1.950B
April 10, 2026 1.948B
April 09, 2026 1.950B
April 08, 2026 1.951B
April 07, 2026 1.947B
April 06, 2026 1.948B
April 02, 2026 1.950B
April 01, 2026 1.948B
March 31, 2026 1.944B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MFGSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MFGSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.