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 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
July 24, 2026 3.218B
July 23, 2026 3.227B
July 22, 2026 3.349B
July 21, 2026 3.408B
Date Value
July 20, 2026 3.370B
July 17, 2026 3.395B
July 16, 2026 3.440B
July 15, 2026 3.482B
July 14, 2026 3.497B
July 13, 2026 3.459B
July 10, 2026 3.557B
July 09, 2026 3.598B
July 08, 2026 3.568B
July 07, 2026 3.619B
July 06, 2026 3.636B
July 02, 2026 3.592B
July 01, 2026 3.642B
June 30, 2026 3.594B
June 29, 2026 3.578B
June 26, 2026 3.455B
June 25, 2026 3.391B
June 24, 2026 3.410B
June 23, 2026 3.397B
June 22, 2026 3.416B
June 18, 2026 3.483B
June 17, 2026 3.458B
June 16, 2026 3.552B
June 15, 2026 3.572B
June 12, 2026 3.408B

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.