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 7.792B
August 21, 2026 7.798B
August 20, 2026 7.749B
August 19, 2026 7.750B
August 18, 2026 7.722B
August 17, 2026 7.813B
August 14, 2026 7.841B
August 13, 2026 7.829B
August 12, 2026 7.830B
August 11, 2026 7.821B
August 10, 2026 7.846B
August 07, 2026 7.859B
August 06, 2026 7.807B
August 05, 2026 7.804B
August 04, 2026 7.797B
August 03, 2026 7.699B
July 31, 2026 7.627B
July 30, 2026 7.697B
July 29, 2026 7.549B
July 28, 2026 7.563B
July 27, 2026 7.590B
July 24, 2026 7.520B
July 23, 2026 7.499B
July 22, 2026 7.576B
July 21, 2026 7.564B
Date Value
July 20, 2026 7.508B
July 17, 2026 7.546B
July 16, 2026 7.594B
July 15, 2026 7.621B
July 14, 2026 7.585B
July 13, 2026 7.565B
July 10, 2026 7.625B
July 09, 2026 7.599B
July 08, 2026 7.598B
July 07, 2026 7.653B
July 06, 2026 7.774B
July 02, 2026 7.658B
July 01, 2026 7.612B
June 30, 2026 7.628B
June 29, 2026 7.622B
June 26, 2026 7.533B
June 25, 2026 7.560B
June 24, 2026 7.525B
June 23, 2026 7.508B
June 22, 2026 7.695B
June 18, 2026 7.740B
June 17, 2026 7.719B
June 16, 2026 7.744B
June 15, 2026 7.739B
June 12, 2026 7.635B

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