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 3.580B
October 02, 2026 3.501B
October 01, 2026 3.475B
September 30, 2026 3.471B
September 29, 2026 3.481B
September 28, 2026 3.485B
September 25, 2026 3.560B
September 24, 2026 3.593B
September 23, 2026 3.580B
September 22, 2026 3.639B
September 21, 2026 3.615B
September 18, 2026 3.490B
September 17, 2026 3.498B
September 16, 2026 3.448B
September 15, 2026 3.465B
September 14, 2026 3.543B
September 11, 2026 3.464B
September 10, 2026 3.441B
September 09, 2026 3.484B
September 08, 2026 3.498B
September 04, 2026 3.498B
September 03, 2026 3.539B
September 02, 2026 3.399B
September 01, 2026 3.389B
August 31, 2026 3.493B
Date Value
August 28, 2026 3.478B
August 27, 2026 3.536B
August 26, 2026 3.429B
August 25, 2026 3.448B
August 24, 2026 3.408B
August 21, 2026 3.467B
August 20, 2026 3.379B
August 19, 2026 3.434B
August 18, 2026 3.383B
August 17, 2026 3.443B
August 14, 2026 3.476B
August 13, 2026 3.509B
August 12, 2026 3.437B
August 11, 2026 3.437B
August 10, 2026 3.452B
August 07, 2026 3.454B
August 06, 2026 3.339B
August 05, 2026 3.395B
August 04, 2026 3.432B
August 03, 2026 3.299B
July 31, 2026 3.236B
July 30, 2026 3.309B
July 29, 2026 3.252B
July 28, 2026 3.311B
July 27, 2026 3.303B

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