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
September 22, 2026 1.795B
September 21, 2026 1.789B
September 18, 2026 1.756B
September 17, 2026 1.828B
September 16, 2026 1.797B
September 15, 2026 1.712B
September 14, 2026 1.720B
September 11, 2026 1.746B
September 10, 2026 1.726B
September 09, 2026 1.750B
September 08, 2026 1.756B
September 04, 2026 1.758B
September 03, 2026 1.756B
September 02, 2026 1.724B
September 01, 2026 1.718B
August 31, 2026 1.744B
August 28, 2026 1.748B
August 27, 2026 1.769B
August 26, 2026 1.740B
August 25, 2026 1.741B
August 24, 2026 1.733B
August 21, 2026 1.759B
August 20, 2026 1.836B
August 19, 2026 1.852B
August 18, 2026 1.775B
Date Value
August 17, 2026 1.807B
August 14, 2026 1.802B
August 13, 2026 1.805B
August 12, 2026 1.794B
August 11, 2026 1.782B
August 10, 2026 1.789B
August 07, 2026 1.784B
August 06, 2026 1.768B
August 05, 2026 1.779B
August 04, 2026 1.787B
August 03, 2026 1.742B
July 31, 2026 1.704B
July 30, 2026 1.681B
July 29, 2026 1.631B
July 28, 2026 1.666B
July 27, 2026 1.679B
July 24, 2026 1.692B
July 23, 2026 1.705B
July 22, 2026 1.748B
July 21, 2026 1.773B
July 20, 2026 1.749B
July 17, 2026 1.748B
July 16, 2026 1.768B
July 15, 2026 1.802B
July 14, 2026 1.794B

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