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 822.13M
October 23, 2026 815.80M
October 22, 2026 818.39M
October 21, 2026 839.38M
October 20, 2026 831.91M
October 19, 2026 832.39M
October 16, 2026 824.26M
October 15, 2026 841.22M
October 14, 2026 840.85M
October 13, 2026 858.42M
October 12, 2026 856.73M
October 09, 2026 859.30M
October 08, 2026 854.18M
October 07, 2026 864.20M
October 05, 2026 861.92M
October 02, 2026 852.75M
October 01, 2026 844.58M
September 30, 2026 852.66M
September 29, 2026 851.19M
September 28, 2026 852.76M
September 25, 2026 859.53M
September 24, 2026 856.60M
September 23, 2026 854.60M
September 22, 2026 862.97M
September 21, 2026 861.42M
Date Value
September 18, 2026 842.48M
September 17, 2026 839.21M
September 16, 2026 826.66M
September 15, 2026 827.24M
September 14, 2026 832.02M
September 11, 2026 834.70M
September 10, 2026 827.01M
September 09, 2026 830.63M
September 08, 2026 835.88M
September 04, 2026 838.85M
September 03, 2026 842.93M
September 02, 2026 832.04M
September 01, 2026 829.27M
August 31, 2026 837.47M
August 28, 2026 838.98M
August 27, 2026 842.85M
August 26, 2026 828.41M
August 25, 2026 829.11M
August 24, 2026 824.57M
August 21, 2026 829.58M
August 20, 2026 825.16M
August 19, 2026 832.12M
August 18, 2026 831.09M
August 17, 2026 840.86M
August 14, 2026 845.28M

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