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 05, 2026 1.213B
October 02, 2026 1.214B
October 01, 2026 1.215B
September 30, 2026 1.213B
September 29, 2026 1.216B
September 28, 2026 1.217B
September 25, 2026 1.222B
September 24, 2026 1.218B
September 23, 2026 1.225B
September 22, 2026 1.234B
September 21, 2026 1.234B
September 18, 2026 1.229B
September 17, 2026 1.239B
September 16, 2026 1.232B
September 15, 2026 1.232B
September 14, 2026 1.232B
September 11, 2026 1.232B
September 10, 2026 1.231B
September 09, 2026 1.239B
September 08, 2026 1.240B
September 04, 2026 1.239B
September 03, 2026 1.239B
September 02, 2026 1.237B
September 01, 2026 1.236B
August 31, 2026 1.240B
Date Value
August 28, 2026 1.242B
August 27, 2026 1.245B
August 26, 2026 1.245B
August 25, 2026 1.247B
August 24, 2026 1.241B
August 21, 2026 1.238B
August 20, 2026 1.239B
August 19, 2026 1.239B
August 18, 2026 1.234B
August 17, 2026 1.232B
August 14, 2026 1.233B
August 13, 2026 1.236B
August 12, 2026 1.232B
August 11, 2026 1.230B
August 10, 2026 1.228B
August 07, 2026 1.233B
August 06, 2026 1.229B
August 05, 2026 1.232B
August 04, 2026 1.230B
August 03, 2026 1.225B
July 31, 2026 1.222B
July 30, 2026 1.226B
July 29, 2026 1.225B
July 28, 2026 1.228B
July 27, 2026 1.224B

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