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 6.565B
October 23, 2026 6.557B
October 22, 2026 6.561B
October 21, 2026 6.542B
October 20, 2026 6.545B
October 19, 2026 6.552B
October 16, 2026 6.583B
October 15, 2026 6.612B
October 14, 2026 6.562B
October 13, 2026 6.574B
October 12, 2026 6.548B
October 09, 2026 6.567B
October 08, 2026 6.521B
October 07, 2026 6.580B
October 06, 2026 6.595B
October 05, 2026 6.700B
October 02, 2026 6.686B
October 01, 2026 6.705B
September 30, 2026 6.677B
September 29, 2026 6.638B
September 28, 2026 6.665B
September 25, 2026 6.750B
September 24, 2026 6.784B
September 23, 2026 6.826B
September 22, 2026 6.896B
Date Value
September 21, 2026 6.899B
September 18, 2026 6.906B
September 17, 2026 6.927B
September 16, 2026 6.910B
September 15, 2026 6.927B
September 14, 2026 6.951B
September 11, 2026 6.963B
September 10, 2026 6.949B
September 09, 2026 7.014B
September 08, 2026 7.051B
September 04, 2026 7.056B
September 03, 2026 7.063B
September 02, 2026 7.066B
September 01, 2026 7.069B
August 31, 2026 7.100B
August 28, 2026 7.125B
August 27, 2026 7.133B
August 26, 2026 7.137B
August 25, 2026 7.145B
August 24, 2026 7.142B
August 21, 2026 7.115B
August 20, 2026 7.116B
August 19, 2026 7.095B
August 18, 2026 7.074B
August 17, 2026 7.106B

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