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 26, 2026 26.79B
October 23, 2026 26.72B
October 22, 2026 26.92B
October 21, 2026 27.10B
October 20, 2026 27.02B
October 19, 2026 26.93B
October 16, 2026 27.08B
October 15, 2026 27.05B
October 14, 2026 26.75B
October 13, 2026 26.80B
October 12, 2026 26.67B
October 09, 2026 26.64B
October 08, 2026 26.35B
October 07, 2026 26.58B
October 06, 2026 26.65B
October 05, 2026 26.69B
October 02, 2026 26.70B
October 01, 2026 26.56B
September 30, 2026 26.94B
September 29, 2026 27.10B
September 28, 2026 27.23B
September 25, 2026 27.33B
September 24, 2026 27.19B
September 23, 2026 27.38B
September 22, 2026 27.59B
Date Value
September 21, 2026 27.66B
September 18, 2026 27.44B
September 17, 2026 27.78B
September 16, 2026 27.50B
September 15, 2026 27.53B
September 14, 2026 27.79B
September 11, 2026 27.81B
September 10, 2026 27.65B
September 09, 2026 27.81B
September 08, 2026 28.21B
September 04, 2026 28.47B
September 03, 2026 28.60B
September 02, 2026 28.25B
September 01, 2026 28.31B
August 31, 2026 28.70B
August 28, 2026 28.76B
August 27, 2026 28.74B
August 26, 2026 28.93B
August 25, 2026 28.95B
August 24, 2026 28.89B
August 21, 2026 28.93B
August 20, 2026 28.73B
August 19, 2026 28.85B
August 18, 2026 28.82B
August 17, 2026 29.06B

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

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