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 26, 2026 6.878B
October 23, 2026 6.873B
October 22, 2026 6.923B
October 21, 2026 6.968B
October 20, 2026 6.940B
October 19, 2026 6.946B
October 16, 2026 7.002B
October 15, 2026 6.968B
October 14, 2026 6.903B
October 13, 2026 6.932B
October 12, 2026 6.882B
October 09, 2026 6.856B
October 08, 2026 6.793B
October 07, 2026 6.808B
October 05, 2026 6.847B
October 02, 2026 6.828B
October 01, 2026 6.801B
September 30, 2026 6.911B
September 29, 2026 6.938B
September 28, 2026 6.966B
September 25, 2026 7.001B
September 24, 2026 6.940B
September 23, 2026 6.977B
September 22, 2026 7.052B
September 21, 2026 7.077B
Date Value
September 18, 2026 7.043B
September 17, 2026 7.119B
September 16, 2026 7.080B
September 15, 2026 7.121B
September 14, 2026 7.193B
September 11, 2026 7.210B
September 10, 2026 7.176B
September 09, 2026 7.213B
September 08, 2026 7.296B
September 04, 2026 7.329B
September 03, 2026 7.368B
September 02, 2026 7.270B
September 01, 2026 7.296B
August 31, 2026 7.342B
August 28, 2026 7.347B
August 27, 2026 7.351B
August 26, 2026 7.391B
August 25, 2026 7.401B
August 24, 2026 7.410B
August 21, 2026 7.409B
August 20, 2026 7.358B
August 19, 2026 7.359B
August 18, 2026 7.361B
August 17, 2026 7.421B
August 14, 2026 7.462B

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