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
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
August 13, 2026 87.21M
August 12, 2026 86.70M
August 11, 2026 86.52M
August 10, 2026 86.55M
August 07, 2026 86.46M
August 06, 2026 85.90M
August 05, 2026 86.12M
August 04, 2026 86.33M
August 03, 2026 85.36M
July 31, 2026 84.88M
July 30, 2026 84.95M
July 29, 2026 84.30M
July 28, 2026 84.76M
July 27, 2026 84.55M
July 24, 2026 84.28M
July 23, 2026 84.13M
July 22, 2026 84.70M
Date Value
July 21, 2026 84.86M
July 20, 2026 84.41M
July 17, 2026 84.62M
July 16, 2026 85.03M
July 15, 2026 85.17M
July 14, 2026 85.09M
July 13, 2026 84.87M
July 10, 2026 85.39M
July 09, 2026 85.28M
July 08, 2026 84.87M
July 07, 2026 85.23M
July 06, 2026 85.72M
July 02, 2026 85.25M
July 01, 2026 85.43M
June 30, 2026 85.70M
June 29, 2026 85.59M
June 26, 2026 85.29M
June 25, 2026 85.54M
June 24, 2026 85.20M
June 23, 2026 85.11M
June 22, 2026 86.24M
June 18, 2026 86.42M
June 17, 2026 85.94M
June 16, 2026 86.54M
June 15, 2026 86.79M

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: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.