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
August 27, 2026 5.657B
August 26, 2026 5.664B
August 25, 2026 5.676B
August 24, 2026 5.677B
August 21, 2026 5.677B
August 20, 2026 5.686B
August 19, 2026 5.696B
August 18, 2026 5.687B
August 17, 2026 5.705B
August 14, 2026 5.719B
August 13, 2026 5.730B
August 12, 2026 5.725B
August 11, 2026 5.724B
August 10, 2026 5.723B
August 07, 2026 5.726B
August 06, 2026 5.719B
August 05, 2026 5.718B
August 04, 2026 5.711B
August 03, 2026 5.709B
July 31, 2026 5.698B
July 30, 2026 5.707B
July 29, 2026 5.724B
July 28, 2026 5.733B
July 27, 2026 5.726B
July 24, 2026 5.708B
Date Value
July 23, 2026 5.703B
July 22, 2026 5.738B
July 21, 2026 5.755B
July 20, 2026 5.763B
July 17, 2026 5.762B
July 16, 2026 5.776B
July 15, 2026 5.790B
July 14, 2026 5.794B
July 13, 2026 5.797B
July 10, 2026 5.799B
July 09, 2026 5.793B
July 08, 2026 5.796B
July 07, 2026 5.812B
July 06, 2026 5.818B
July 02, 2026 5.817B
July 01, 2026 5.765B
June 30, 2026 5.760B
June 29, 2026 5.758B
June 26, 2026 5.755B
June 25, 2026 5.755B
June 24, 2026 5.752B
June 23, 2026 5.747B
June 22, 2026 5.749B
June 18, 2026 5.748B
June 17, 2026 5.747B

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