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 24, 2026 104.67M
August 21, 2026 105.33M
August 20, 2026 104.16M
August 19, 2026 104.97M
August 18, 2026 105.16M
August 17, 2026 105.90M
August 14, 2026 106.70M
August 13, 2026 106.37M
August 12, 2026 105.62M
August 11, 2026 105.51M
August 10, 2026 100.17M
August 07, 2026 100.87M
August 06, 2026 100.00M
August 05, 2026 99.37M
August 04, 2026 99.41M
August 03, 2026 97.39M
July 31, 2026 95.33M
July 30, 2026 95.47M
July 29, 2026 95.08M
July 28, 2026 96.00M
July 27, 2026 94.95M
July 24, 2026 94.08M
July 23, 2026 93.20M
July 22, 2026 93.99M
July 21, 2026 95.02M
Date Value
July 20, 2026 94.07M
July 17, 2026 94.34M
July 16, 2026 95.46M
July 15, 2026 94.17M
July 14, 2026 93.86M
July 13, 2026 90.86M
July 10, 2026 90.51M
July 09, 2026 90.36M
July 08, 2026 89.26M
July 07, 2026 90.08M
July 06, 2026 91.03M
July 02, 2026 90.59M
July 01, 2026 92.24M
June 30, 2026 92.06M
June 29, 2026 91.68M
June 26, 2026 91.75M
June 25, 2026 88.89M
June 24, 2026 88.00M
June 23, 2026 87.23M
June 22, 2026 87.42M
June 18, 2026 87.69M
June 17, 2026 85.97M
June 16, 2026 86.71M
June 15, 2026 87.53M
June 12, 2026 88.00M

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