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 24, 2026 2.160B
August 21, 2026 2.186B
August 20, 2026 2.171B
August 19, 2026 2.204B
August 18, 2026 2.196B
August 17, 2026 2.249B
August 14, 2026 2.243B
August 13, 2026 2.236B
August 12, 2026 2.245B
August 11, 2026 2.223B
August 10, 2026 2.215B
August 07, 2026 2.220B
August 06, 2026 2.185B
August 05, 2026 2.178B
August 04, 2026 2.184B
August 03, 2026 2.123B
July 31, 2026 2.089B
July 30, 2026 2.084B
July 29, 2026 2.040B
July 28, 2026 2.084B
July 27, 2026 2.088B
July 24, 2026 2.084B
July 23, 2026 2.096B
July 22, 2026 2.094B
July 21, 2026 2.099B
Date Value
July 20, 2026 2.060B
July 17, 2026 2.085B
July 16, 2026 2.097B
July 15, 2026 2.115B
July 14, 2026 2.109B
July 13, 2026 2.101B
July 10, 2026 2.130B
July 09, 2026 2.143B
July 08, 2026 2.123B
July 07, 2026 2.155B
July 06, 2026 2.190B
July 02, 2026 2.187B
July 01, 2026 2.201B
June 30, 2026 2.218B
June 29, 2026 2.197B
June 26, 2026 2.187B
June 25, 2026 2.189B
June 24, 2026 2.152B
June 23, 2026 2.142B
June 22, 2026 2.171B
June 18, 2026 2.167B
June 17, 2026 2.121B
June 16, 2026 2.141B
June 15, 2026 2.160B
June 12, 2026 2.141B

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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Median

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