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 05, 2026 519.68M
October 02, 2026 518.59M
October 01, 2026 525.98M
September 30, 2026 513.62M
September 29, 2026 507.86M
September 28, 2026 507.93M
September 25, 2026 510.98M
September 24, 2026 512.43M
September 23, 2026 513.81M
September 22, 2026 516.65M
September 21, 2026 516.00M
September 18, 2026 510.47M
September 17, 2026 510.28M
September 16, 2026 508.14M
September 15, 2026 508.33M
September 14, 2026 507.78M
September 11, 2026 507.27M
September 10, 2026 506.39M
September 09, 2026 506.59M
September 08, 2026 507.58M
September 04, 2026 506.90M
September 03, 2026 507.07M
September 02, 2026 506.79M
September 01, 2026 504.91M
August 31, 2026 505.74M
Date Value
August 28, 2026 505.66M
August 27, 2026 504.85M
August 26, 2026 505.17M
August 25, 2026 505.26M
August 24, 2026 505.15M
August 21, 2026 501.78M
August 20, 2026 501.95M
August 19, 2026 503.72M
August 18, 2026 503.52M
August 17, 2026 503.96M
August 14, 2026 504.34M
August 13, 2026 505.03M
August 12, 2026 504.47M
August 11, 2026 504.49M
August 10, 2026 504.54M
August 07, 2026 504.89M
August 06, 2026 504.57M
August 05, 2026 504.81M
August 04, 2026 504.42M
August 03, 2026 503.14M
July 31, 2026 500.91M
July 30, 2026 501.94M
July 29, 2026 501.94M
July 28, 2026 501.16M
July 27, 2026 500.92M

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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Median

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