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
September 15, 2026 827.24M
September 14, 2026 832.02M
September 11, 2026 834.70M
September 10, 2026 827.01M
September 09, 2026 830.63M
September 08, 2026 835.88M
September 04, 2026 838.85M
September 03, 2026 842.93M
September 02, 2026 832.04M
September 01, 2026 829.27M
August 31, 2026 837.47M
August 28, 2026 838.98M
August 27, 2026 842.85M
August 26, 2026 828.41M
August 25, 2026 829.11M
August 24, 2026 824.57M
August 21, 2026 829.58M
August 20, 2026 825.16M
August 19, 2026 832.12M
August 18, 2026 831.09M
August 17, 2026 840.86M
August 14, 2026 845.28M
August 13, 2026 849.31M
August 12, 2026 841.02M
August 11, 2026 839.02M
Date Value
August 10, 2026 844.28M
August 07, 2026 846.17M
August 06, 2026 839.89M
August 05, 2026 841.17M
August 04, 2026 842.76M
August 03, 2026 826.02M
July 31, 2026 810.24M
July 30, 2026 800.16M
July 29, 2026 782.40M
July 28, 2026 793.82M
July 27, 2026 794.09M
July 24, 2026 795.54M
July 23, 2026 797.57M
July 22, 2026 814.51M
July 21, 2026 815.83M
July 20, 2026 807.82M
July 17, 2026 808.32M
July 16, 2026 819.03M
July 15, 2026 829.98M
July 14, 2026 821.10M
July 13, 2026 812.82M
July 10, 2026 824.39M
July 09, 2026 820.45M
July 08, 2026 809.68M
July 07, 2026 807.49M

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