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 05, 2026 61.17M
October 02, 2026 61.24M
October 01, 2026 61.21M
September 30, 2026 60.88M
September 29, 2026 60.57M
September 28, 2026 60.62M
September 25, 2026 60.89M
September 24, 2026 60.89M
September 23, 2026 61.12M
September 22, 2026 61.42M
September 21, 2026 61.49M
September 18, 2026 61.54M
September 17, 2026 61.64M
September 16, 2026 61.60M
September 15, 2026 61.62M
September 14, 2026 61.71M
September 11, 2026 61.72M
September 10, 2026 61.68M
September 09, 2026 62.00M
September 08, 2026 62.16M
September 04, 2026 62.24M
September 03, 2026 62.25M
September 02, 2026 62.25M
September 01, 2026 62.17M
August 31, 2026 62.21M
Date Value
August 28, 2026 62.24M
August 27, 2026 62.30M
August 26, 2026 62.24M
August 25, 2026 62.27M
August 24, 2026 62.13M
August 21, 2026 62.11M
August 20, 2026 62.13M
August 19, 2026 62.18M
August 18, 2026 62.13M
August 17, 2026 62.16M
August 14, 2026 62.25M
August 13, 2026 62.31M
August 12, 2026 62.26M
August 11, 2026 62.24M
August 10, 2026 62.34M
August 07, 2026 62.34M
August 06, 2026 62.29M
August 05, 2026 62.29M
August 04, 2026 62.18M
August 03, 2026 62.09M
July 31, 2026 61.92M
July 30, 2026 61.95M
July 29, 2026 62.01M
July 28, 2026 62.04M
July 27, 2026 61.99M

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