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
June 11, 2026 2.115B
June 10, 2026 2.033B
June 09, 2026 2.100B
June 08, 2026 2.079B
June 05, 2026 2.057B
June 04, 2026 2.219B
June 03, 2026 2.247B
June 02, 2026 2.269B
June 01, 2026 2.247B
May 29, 2026 2.206B
May 28, 2026 2.229B
May 27, 2026 2.228B
May 26, 2026 2.225B
May 22, 2026 2.156B
May 21, 2026 2.155B
May 20, 2026 2.125B
May 19, 2026 2.089B
May 18, 2026 2.127B
May 15, 2026 2.134B
May 14, 2026 2.237B
May 13, 2026 2.253B
May 12, 2026 2.208B
May 11, 2026 2.263B
May 08, 2026 2.222B
May 07, 2026 2.228B
Date Value
May 06, 2026 2.247B
May 05, 2026 2.163B
May 04, 2026 2.129B
May 01, 2026 2.100B
April 30, 2026 2.098B
April 29, 2026 2.082B
April 28, 2026 2.068B
April 27, 2026 2.097B
April 24, 2026 2.089B
April 23, 2026 2.045B
April 22, 2026 2.070B
April 21, 2026 2.047B
April 20, 2026 2.054B
April 17, 2026 2.069B
April 16, 2026 2.045B
April 15, 2026 2.038B
April 14, 2026 2.025B
April 13, 2026 1.988B
April 10, 2026 1.966B
April 09, 2026 1.948B
April 08, 2026 1.956B
April 07, 2026 1.837B
April 06, 2026 1.837B
April 02, 2026 1.826B
April 01, 2026 1.846B

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