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 2003. Start Trial.
Date Value
August 31, 2026 305.46M
July 31, 2026 299.01M
June 30, 2026 278.56M
May 29, 2026 256.44M
February 27, 2026 205.19M
January 30, 2026 197.70M
December 31, 2025 182.85M
November 28, 2025 183.18M
October 31, 2025 173.44M
September 30, 2025 162.84M
August 29, 2025 153.65M
July 31, 2025 150.80M
June 30, 2025 143.98M
May 30, 2025 133.73M
April 30, 2025 122.93M
March 31, 2025 127.08M
February 28, 2025 127.04M
January 31, 2025 128.19M
December 31, 2024 122.75M
November 29, 2024 120.79M
October 31, 2024 113.65M
September 30, 2024 112.39M
August 30, 2024 111.23M
July 31, 2024 112.82M
June 28, 2024 113.21M
Date Value
May 31, 2024 109.22M
April 30, 2024 105.75M
March 28, 2024 108.54M
February 29, 2024 103.27M
January 31, 2024 97.10M
December 29, 2023 94.86M
November 30, 2023 93.74M
October 31, 2023 89.96M
September 29, 2023 89.16M
August 31, 2023 93.66M
July 31, 2023 92.48M
June 30, 2023 90.45M
May 31, 2023 88.86M
April 28, 2023 89.23M
March 31, 2023 87.92M
February 28, 2023 85.50M
January 31, 2023 87.82M
December 30, 2022 85.75M
November 30, 2022 91.20M
October 31, 2022 87.10M
September 30, 2022 81.81M
August 31, 2022 85.94M
July 29, 2022 87.65M
June 30, 2022 82.40M
May 31, 2022 89.13M

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 Benchmarks

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:MMF4543", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MMF4543", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.