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 5.597B
August 24, 2026 5.595B
August 21, 2026 5.590B
August 20, 2026 5.597B
August 19, 2026 5.602B
August 18, 2026 5.582B
August 17, 2026 5.604B
August 14, 2026 5.615B
August 13, 2026 5.629B
August 12, 2026 5.621B
August 11, 2026 5.616B
August 10, 2026 5.618B
August 07, 2026 5.620B
August 06, 2026 5.605B
August 05, 2026 5.607B
August 04, 2026 5.597B
August 03, 2026 5.574B
July 31, 2026 5.566B
July 30, 2026 5.574B
July 29, 2026 5.596B
July 28, 2026 5.604B
July 27, 2026 5.595B
July 24, 2026 5.582B
July 23, 2026 5.571B
July 22, 2026 5.612B
Date Value
July 21, 2026 5.626B
July 20, 2026 5.637B
July 17, 2026 5.646B
July 16, 2026 5.647B
July 15, 2026 5.658B
July 14, 2026 5.661B
July 13, 2026 5.660B
July 10, 2026 5.667B
July 09, 2026 5.664B
July 08, 2026 5.661B
July 07, 2026 5.677B
July 06, 2026 5.687B
July 02, 2026 5.688B
July 01, 2026 5.682B
June 30, 2026 5.675B
June 29, 2026 5.675B
June 26, 2026 5.671B
June 25, 2026 5.665B
June 24, 2026 5.653B
June 23, 2026 5.644B
June 22, 2026 5.643B
June 18, 2026 5.646B
June 17, 2026 5.642B
June 16, 2026 5.638B
June 15, 2026 5.630B

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