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 980.57M
October 02, 2026 981.92M
October 01, 2026 982.26M
September 30, 2026 980.43M
September 29, 2026 980.53M
September 28, 2026 980.82M
September 25, 2026 985.04M
September 24, 2026 985.63M
September 23, 2026 990.80M
September 22, 2026 997.05M
September 21, 2026 997.01M
September 18, 2026 994.78M
September 17, 2026 998.36M
September 16, 2026 996.14M
September 15, 2026 994.36M
September 14, 2026 996.20M
September 11, 2026 998.64M
September 10, 2026 1.000B
September 09, 2026 1.012B
September 08, 2026 1.014B
September 04, 2026 1.015B
September 03, 2026 1.014B
September 02, 2026 1.012B
September 01, 2026 1.014B
August 31, 2026 1.013B
Date Value
August 28, 2026 1.015B
August 27, 2026 1.017B
August 26, 2026 1.017B
August 25, 2026 1.018B
August 24, 2026 1.015B
August 21, 2026 1.014B
August 20, 2026 1.015B
August 19, 2026 1.016B
August 18, 2026 1.013B
August 17, 2026 1.015B
August 14, 2026 1.017B
August 13, 2026 1.019B
August 12, 2026 1.017B
August 11, 2026 1.017B
August 10, 2026 1.017B
August 07, 2026 1.020B
August 06, 2026 1.020B
August 05, 2026 1.021B
August 04, 2026 1.021B
August 03, 2026 1.018B
July 31, 2026 1.012B
July 30, 2026 1.013B
July 29, 2026 1.014B
July 28, 2026 1.017B
July 27, 2026 1.017B

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