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 380.83M
August 24, 2026 381.22M
August 21, 2026 382.38M
August 20, 2026 382.73M
August 19, 2026 382.38M
August 18, 2026 380.47M
August 17, 2026 383.82M
August 14, 2026 386.54M
August 13, 2026 389.06M
August 12, 2026 389.21M
August 11, 2026 389.56M
August 10, 2026 390.22M
August 07, 2026 390.52M
August 06, 2026 389.62M
August 05, 2026 389.36M
August 04, 2026 388.25M
August 03, 2026 388.28M
July 31, 2026 387.39M
July 30, 2026 388.01M
July 29, 2026 390.76M
July 28, 2026 389.65M
July 27, 2026 389.13M
July 24, 2026 386.85M
July 23, 2026 386.15M
July 22, 2026 391.00M
Date Value
July 21, 2026 393.56M
July 20, 2026 395.15M
July 17, 2026 395.23M
July 16, 2026 396.10M
July 15, 2026 398.46M
July 14, 2026 398.87M
July 13, 2026 399.92M
July 10, 2026 400.46M
July 09, 2026 400.82M
July 08, 2026 401.99M
July 07, 2026 406.33M
July 06, 2026 406.95M
July 02, 2026 407.71M
July 01, 2026 408.23M
June 30, 2026 407.89M
June 29, 2026 406.79M
June 26, 2026 406.98M
June 25, 2026 406.39M
June 24, 2026 406.04M
June 23, 2026 405.76M
June 22, 2026 406.74M
June 18, 2026 405.69M
June 17, 2026 405.08M
June 16, 2026 405.14M
June 15, 2026 404.94M

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