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 8.332B
June 09, 2026 8.339B
June 08, 2026 8.319B
June 05, 2026 8.326B
June 04, 2026 8.354B
June 03, 2026 8.341B
June 02, 2026 8.361B
June 01, 2026 8.350B
May 29, 2026 8.317B
May 28, 2026 8.305B
May 27, 2026 8.282B
May 26, 2026 8.272B
May 22, 2026 8.240B
May 21, 2026 8.226B
May 20, 2026 8.218B
May 19, 2026 8.180B
May 18, 2026 8.203B
May 15, 2026 8.211B
May 14, 2026 8.261B
May 13, 2026 8.253B
May 12, 2026 8.247B
May 11, 2026 8.268B
May 08, 2026 8.280B
May 07, 2026 8.259B
May 06, 2026 8.269B
Date Value
May 05, 2026 8.235B
May 04, 2026 8.218B
May 01, 2026 8.240B
April 30, 2026 8.201B
April 29, 2026 8.192B
April 28, 2026 8.217B
April 27, 2026 8.217B
April 24, 2026 8.230B
April 23, 2026 8.222B
April 22, 2026 8.226B
April 21, 2026 8.219B
April 20, 2026 8.235B
April 17, 2026 8.224B
April 16, 2026 8.189B
April 15, 2026 8.194B
April 14, 2026 8.189B
April 13, 2026 8.159B
April 10, 2026 8.150B
April 09, 2026 8.157B
April 08, 2026 8.159B
April 07, 2026 8.130B
April 06, 2026 8.128B
April 02, 2026 8.137B
April 01, 2026 8.123B
March 31, 2026 8.085B

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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Median

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