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
October 26, 2026 8.215B
October 23, 2026 8.204B
October 22, 2026 8.226B
October 21, 2026 8.173B
October 20, 2026 8.179B
October 19, 2026 8.152B
October 16, 2026 8.163B
October 15, 2026 8.185B
October 14, 2026 8.156B
October 13, 2026 8.035B
October 12, 2026 8.035B
October 09, 2026 8.079B
October 08, 2026 8.078B
October 07, 2026 8.066B
October 06, 2026 8.068B
October 05, 2026 8.070B
October 02, 2026 8.082B
October 01, 2026 8.095B
September 30, 2026 8.057B
September 29, 2026 8.075B
September 28, 2026 8.086B
September 25, 2026 8.144B
September 24, 2026 8.148B
September 23, 2026 8.191B
September 22, 2026 8.260B
Date Value
September 21, 2026 8.263B
September 18, 2026 8.240B
September 17, 2026 8.262B
September 16, 2026 8.241B
September 15, 2026 8.230B
September 14, 2026 8.239B
September 11, 2026 8.255B
September 10, 2026 8.267B
September 09, 2026 8.315B
September 08, 2026 8.329B
September 04, 2026 8.334B
September 03, 2026 8.354B
September 02, 2026 8.352B
September 01, 2026 8.347B
August 31, 2026 8.339B
August 28, 2026 8.353B
August 27, 2026 8.394B
August 26, 2026 8.400B
August 25, 2026 8.408B
August 24, 2026 8.374B
August 21, 2026 8.363B
August 20, 2026 8.380B
August 19, 2026 8.404B
August 18, 2026 8.374B
August 17, 2026 8.367B

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