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
June 10, 2026 174.03M
June 09, 2026 179.45M
June 08, 2026 178.52M
June 05, 2026 176.34M
June 04, 2026 190.27M
June 03, 2026 193.10M
June 02, 2026 195.02M
June 01, 2026 192.73M
May 29, 2026 187.42M
May 28, 2026 188.46M
May 27, 2026 188.72M
May 26, 2026 187.75M
May 22, 2026 181.72M
May 21, 2026 153.52M
May 20, 2026 150.50M
May 19, 2026 147.47M
May 18, 2026 149.73M
May 15, 2026 149.79M
May 14, 2026 156.72M
May 13, 2026 155.44M
May 12, 2026 153.27M
May 11, 2026 158.76M
May 08, 2026 157.49M
May 07, 2026 156.64M
May 06, 2026 157.14M
Date Value
May 05, 2026 151.05M
May 04, 2026 148.91M
May 01, 2026 147.34M
April 30, 2026 147.09M
April 29, 2026 146.35M
April 28, 2026 146.37M
April 27, 2026 147.79M
April 24, 2026 147.43M
April 23, 2026 144.64M
April 22, 2026 146.17M
April 21, 2026 144.52M
April 20, 2026 144.69M
April 17, 2026 145.30M
April 16, 2026 143.58M
April 15, 2026 142.69M
April 14, 2026 141.70M
April 13, 2026 139.60M
April 10, 2026 138.96M
April 09, 2026 138.36M
April 08, 2026 138.68M
April 07, 2026 130.75M
April 06, 2026 130.33M
April 02, 2026 128.99M
April 01, 2026 130.98M
March 31, 2026 128.20M

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