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 22, 2026 1.016B
October 21, 2026 1.009B
October 20, 2026 1.009B
October 19, 2026 1.008B
October 16, 2026 1.004B
October 15, 2026 1.001B
October 14, 2026 987.53M
October 13, 2026 991.83M
October 12, 2026 985.06M
October 09, 2026 988.32M
October 08, 2026 980.18M
October 07, 2026 987.10M
October 05, 2026 1.009B
October 02, 2026 1.014B
October 01, 2026 1.014B
September 30, 2026 1.011B
September 29, 2026 1.005B
September 28, 2026 1.009B
September 25, 2026 1.024B
September 24, 2026 1.027B
September 23, 2026 1.033B
September 22, 2026 1.042B
September 21, 2026 1.042B
September 18, 2026 1.044B
September 17, 2026 1.048B
Date Value
September 16, 2026 1.050B
September 15, 2026 1.051B
September 14, 2026 1.055B
September 11, 2026 1.055B
September 10, 2026 1.054B
September 09, 2026 1.065B
September 08, 2026 1.069B
September 04, 2026 1.070B
September 03, 2026 1.071B
September 02, 2026 1.072B
September 01, 2026 1.073B
August 31, 2026 1.077B
August 28, 2026 1.080B
August 27, 2026 1.081B
August 26, 2026 1.082B
August 25, 2026 1.083B
August 24, 2026 1.083B
August 21, 2026 1.081B
August 20, 2026 1.082B
August 19, 2026 1.085B
August 18, 2026 1.081B
August 17, 2026 1.084B
August 14, 2026 1.087B
August 13, 2026 1.090B
August 12, 2026 1.088B

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