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
June 10, 2026 7.462B
June 09, 2026 7.527B
June 08, 2026 7.486B
June 05, 2026 7.474B
June 04, 2026 7.654B
June 03, 2026 7.637B
June 02, 2026 7.700B
June 01, 2026 7.709B
May 29, 2026 7.771B
May 28, 2026 7.755B
May 27, 2026 7.756B
May 26, 2026 7.794B
May 22, 2026 7.700B
May 21, 2026 7.685B
May 20, 2026 7.655B
May 19, 2026 7.593B
May 18, 2026 7.615B
May 15, 2026 7.614B
May 14, 2026 7.719B
May 13, 2026 7.714B
May 12, 2026 7.736B
May 11, 2026 7.798B
May 08, 2026 7.838B
May 07, 2026 7.799B
May 06, 2026 7.824B
Date Value
May 05, 2026 7.650B
May 04, 2026 7.627B
May 01, 2026 7.671B
April 30, 2026 7.701B
April 29, 2026 7.604B
April 28, 2026 7.633B
April 27, 2026 7.665B
April 24, 2026 7.684B
April 23, 2026 7.662B
April 22, 2026 7.743B
April 21, 2026 7.734B
April 20, 2026 7.838B
April 17, 2026 7.899B
April 16, 2026 7.791B
April 15, 2026 7.772B
April 14, 2026 7.752B
April 13, 2026 7.679B
April 10, 2026 7.652B
April 09, 2026 7.653B
April 08, 2026 7.674B
April 07, 2026 7.416B
April 06, 2026 7.408B
April 02, 2026 7.347B
April 01, 2026 7.404B
March 31, 2026 7.284B

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