Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
October 26, 2026 83.44M
October 23, 2026 83.33M
October 22, 2026 83.59M
October 21, 2026 83.74M
October 20, 2026 83.66M
October 19, 2026 83.28M
October 16, 2026 83.29M
October 15, 2026 83.75M
October 14, 2026 83.24M
October 13, 2026 83.69M
October 12, 2026 83.58M
October 09, 2026 83.66M
October 08, 2026 83.49M
October 07, 2026 83.57M
October 05, 2026 83.64M
October 02, 2026 83.37M
October 01, 2026 83.12M
September 30, 2026 82.85M
September 29, 2026 83.06M
September 28, 2026 83.31M
September 25, 2026 83.82M
September 24, 2026 83.53M
September 23, 2026 83.80M
September 22, 2026 84.60M
September 21, 2026 84.59M
Date Value
September 18, 2026 84.07M
September 17, 2026 84.46M
September 16, 2026 83.90M
September 15, 2026 84.23M
September 14, 2026 84.48M
September 11, 2026 84.68M
September 10, 2026 84.31M
September 09, 2026 84.92M
September 08, 2026 85.46M
September 04, 2026 85.99M
September 03, 2026 86.08M
September 02, 2026 85.75M
September 01, 2026 85.47M
August 31, 2026 85.96M
August 28, 2026 86.18M
August 27, 2026 86.47M
August 26, 2026 86.30M
August 25, 2026 86.48M
August 24, 2026 86.39M
August 21, 2026 86.54M
August 20, 2026 86.30M
August 19, 2026 86.57M
August 18, 2026 86.15M
August 17, 2026 86.77M
August 14, 2026 86.86M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MMDAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MMDAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.