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 2.074B
October 02, 2026 2.062B
October 01, 2026 2.048B
September 30, 2026 2.050B
September 29, 2026 2.052B
September 28, 2026 2.056B
September 25, 2026 2.063B
September 24, 2026 2.066B
September 23, 2026 2.061B
September 22, 2026 2.087B
September 21, 2026 2.071B
September 18, 2026 2.065B
September 17, 2026 2.071B
September 16, 2026 2.043B
September 15, 2026 2.046B
September 14, 2026 2.061B
September 11, 2026 2.090B
September 10, 2026 2.079B
September 09, 2026 2.103B
September 08, 2026 2.140B
September 04, 2026 2.147B
September 03, 2026 2.142B
September 02, 2026 2.129B
September 01, 2026 2.118B
August 31, 2026 2.142B
Date Value
August 28, 2026 2.143B
August 27, 2026 2.184B
August 26, 2026 2.179B
August 25, 2026 2.163B
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

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