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 7.675B
October 02, 2026 7.613B
October 01, 2026 7.565B
September 30, 2026 7.566B
September 29, 2026 7.589B
September 28, 2026 7.611B
September 25, 2026 7.667B
September 24, 2026 7.629B
September 23, 2026 7.629B
September 22, 2026 7.689B
September 21, 2026 7.699B
September 18, 2026 7.587B
September 17, 2026 7.562B
September 16, 2026 7.479B
September 15, 2026 7.513B
September 14, 2026 7.551B
September 11, 2026 7.608B
September 10, 2026 7.543B
September 09, 2026 7.599B
September 08, 2026 7.649B
September 04, 2026 7.708B
September 03, 2026 7.728B
September 02, 2026 7.645B
September 01, 2026 7.616B
August 31, 2026 7.666B
Date Value
August 28, 2026 7.719B
August 27, 2026 7.780B
August 26, 2026 7.755B
August 25, 2026 7.741B
August 24, 2026 7.718B
August 21, 2026 7.743B
August 20, 2026 7.719B
August 19, 2026 7.917B
August 18, 2026 7.932B
August 17, 2026 8.012B
August 14, 2026 8.058B
August 13, 2026 8.067B
August 12, 2026 8.023B
August 11, 2026 8.001B
August 10, 2026 8.020B
August 07, 2026 8.030B
August 06, 2026 7.985B
August 05, 2026 7.984B
August 04, 2026 7.999B
August 03, 2026 7.883B
July 31, 2026 7.768B
July 30, 2026 7.712B
July 29, 2026 7.576B
July 28, 2026 7.709B
July 27, 2026 7.699B

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