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 1998. Start Trial.
Date Value
October 26, 2026 547.49M
October 23, 2026 544.16M
October 22, 2026 545.80M
October 21, 2026 546.29M
October 20, 2026 544.06M
October 19, 2026 533.99M
October 16, 2026 531.47M
October 15, 2026 539.35M
October 14, 2026 532.41M
October 13, 2026 539.44M
October 12, 2026 540.89M
October 09, 2026 543.93M
October 08, 2026 540.21M
October 07, 2026 542.03M
October 06, 2026 550.63M
October 05, 2026 555.58M
October 02, 2026 552.26M
October 01, 2026 543.25M
September 30, 2026 540.43M
September 29, 2026 543.39M
September 28, 2026 545.60M
September 25, 2026 550.62M
September 24, 2026 548.88M
September 23, 2026 548.31M
September 22, 2026 558.74M
Date Value
September 21, 2026 556.89M
September 18, 2026 555.71M
September 17, 2026 556.01M
September 16, 2026 555.58M
September 15, 2026 558.67M
September 14, 2026 564.05M
September 11, 2026 568.17M
September 10, 2026 565.17M
September 09, 2026 571.42M
September 08, 2026 580.88M
September 04, 2026 585.20M
September 03, 2026 584.26M
September 02, 2026 581.29M
September 01, 2026 576.12M
August 31, 2026 584.08M
August 28, 2026 587.85M
August 27, 2026 591.51M
August 26, 2026 592.33M
August 25, 2026 596.31M
August 24, 2026 599.71M
August 21, 2026 604.55M
August 20, 2026 600.23M
August 19, 2026 605.96M
August 18, 2026 605.64M
August 17, 2026 618.83M

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