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 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
July 24, 2026 1.220B
July 23, 2026 1.218B
July 22, 2026 1.220B
July 21, 2026 1.224B
Date Value
July 20, 2026 1.223B
July 17, 2026 1.226B
July 16, 2026 1.225B
July 15, 2026 1.224B
July 14, 2026 1.222B
July 13, 2026 1.218B
July 10, 2026 1.222B
July 09, 2026 1.222B
July 08, 2026 1.221B
July 07, 2026 1.222B
July 06, 2026 1.227B
July 02, 2026 1.226B
July 01, 2026 1.225B
June 30, 2026 1.227B
June 29, 2026 1.225B
June 26, 2026 1.225B
June 25, 2026 1.223B
June 24, 2026 1.220B
June 23, 2026 1.213B
June 22, 2026 1.212B
June 18, 2026 1.215B
June 17, 2026 1.212B
June 16, 2026 1.215B
June 15, 2026 1.213B
June 12, 2026 1.212B

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