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 6.152B
October 23, 2026 6.143B
October 22, 2026 6.157B
October 21, 2026 6.172B
October 20, 2026 6.159B
October 19, 2026 6.139B
October 16, 2026 6.149B
October 15, 2026 6.173B
October 14, 2026 6.138B
October 13, 2026 6.179B
October 12, 2026 6.179B
October 09, 2026 6.182B
October 08, 2026 6.151B
October 07, 2026 6.159B
October 05, 2026 6.179B
October 02, 2026 6.160B
October 01, 2026 6.143B
September 30, 2026 6.149B
September 29, 2026 6.166B
September 28, 2026 6.178B
September 25, 2026 6.214B
September 24, 2026 6.203B
September 23, 2026 6.224B
September 22, 2026 6.274B
September 21, 2026 6.274B
Date Value
September 18, 2026 6.237B
September 17, 2026 6.253B
September 16, 2026 6.218B
September 15, 2026 6.238B
September 14, 2026 6.261B
September 11, 2026 6.288B
September 10, 2026 6.269B
September 09, 2026 6.310B
September 08, 2026 6.351B
September 04, 2026 6.375B
September 03, 2026 6.389B
September 02, 2026 6.350B
September 01, 2026 6.341B
August 31, 2026 6.376B
August 28, 2026 6.403B
August 27, 2026 6.431B
August 26, 2026 6.429B
August 25, 2026 6.431B
August 24, 2026 6.417B
August 21, 2026 6.429B
August 20, 2026 6.410B
August 19, 2026 6.437B
August 18, 2026 6.425B
August 17, 2026 6.464B
August 14, 2026 6.484B

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