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
June 10, 2026 784.06M
June 09, 2026 800.15M
June 08, 2026 807.73M
June 05, 2026 803.40M
June 04, 2026 835.14M
June 03, 2026 832.95M
June 02, 2026 841.32M
June 01, 2026 841.70M
May 29, 2026 834.92M
May 28, 2026 832.99M
May 27, 2026 824.25M
May 26, 2026 824.63M
May 22, 2026 818.55M
May 21, 2026 816.76M
May 20, 2026 815.94M
May 19, 2026 804.80M
May 18, 2026 811.99M
May 15, 2026 816.07M
May 14, 2026 827.19M
May 13, 2026 817.74M
May 12, 2026 809.19M
May 11, 2026 812.55M
May 08, 2026 813.34M
May 07, 2026 806.43M
May 06, 2026 806.31M
Date Value
May 05, 2026 791.45M
May 04, 2026 784.88M
May 01, 2026 786.90M
April 30, 2026 781.20M
April 29, 2026 775.86M
April 28, 2026 778.98M
April 27, 2026 791.72M
April 24, 2026 790.05M
April 23, 2026 778.60M
April 22, 2026 788.19M
April 21, 2026 775.20M
April 20, 2026 779.83M
April 17, 2026 781.96M
April 16, 2026 770.69M
April 15, 2026 768.97M
April 14, 2026 755.76M
April 13, 2026 741.95M
April 10, 2026 731.28M
April 09, 2026 728.75M
April 08, 2026 724.72M
April 07, 2026 705.07M
April 06, 2026 703.51M
April 02, 2026 699.65M
April 01, 2026 699.03M
March 31, 2026 690.48M

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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Total Assets Under Management Benchmarks

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.