Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1970. Start Trial.
Date Value
June 10, 2026 8.750B
June 09, 2026 8.925B
June 08, 2026 8.877B
June 05, 2026 8.904B
June 04, 2026 9.104B
June 03, 2026 9.028B
June 02, 2026 9.188B
June 01, 2026 9.254B
May 29, 2026 9.230B
May 28, 2026 9.223B
May 27, 2026 9.124B
May 26, 2026 9.137B
May 22, 2026 9.139B
May 21, 2026 9.136B
May 20, 2026 9.168B
May 19, 2026 9.072B
May 18, 2026 9.168B
May 15, 2026 9.139B
May 14, 2026 9.233B
May 13, 2026 9.151B
May 12, 2026 9.219B
May 11, 2026 9.212B
May 08, 2026 9.307B
May 07, 2026 9.459B
May 06, 2026 9.447B
Date Value
May 05, 2026 9.309B
May 04, 2026 9.303B
May 01, 2026 9.366B
April 30, 2026 9.549B
April 29, 2026 9.570B
April 28, 2026 9.587B
April 27, 2026 9.659B
April 24, 2026 9.648B
April 23, 2026 9.566B
April 22, 2026 9.693B
April 21, 2026 9.645B
April 20, 2026 9.713B
April 17, 2026 9.742B
April 16, 2026 9.599B
April 15, 2026 9.620B
April 14, 2026 9.548B
April 13, 2026 9.414B
April 10, 2026 9.278B
April 09, 2026 9.309B
April 08, 2026 9.314B
April 07, 2026 9.086B
April 06, 2026 9.108B
April 02, 2026 9.089B
April 01, 2026 9.043B
March 31, 2026 9.014B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MIGNX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MIGNX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.