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 583.68M
October 02, 2026 580.76M
October 01, 2026 576.83M
September 30, 2026 573.62M
September 29, 2026 575.65M
September 28, 2026 576.88M
September 25, 2026 608.15M
September 24, 2026 603.71M
September 23, 2026 577.28M
September 22, 2026 583.40M
September 21, 2026 583.35M
September 18, 2026 577.13M
September 17, 2026 575.38M
September 16, 2026 568.98M
September 15, 2026 570.72M
September 14, 2026 573.50M
September 11, 2026 579.22M
September 10, 2026 573.70M
September 09, 2026 577.09M
September 08, 2026 581.45M
September 04, 2026 585.89M
September 03, 2026 586.29M
September 02, 2026 580.12M
September 01, 2026 576.96M
August 31, 2026 579.93M
Date Value
August 28, 2026 582.95M
August 27, 2026 587.16M
August 26, 2026 584.08M
August 25, 2026 584.35M
August 24, 2026 582.28M
August 21, 2026 584.40M
August 20, 2026 582.05M
August 19, 2026 587.08M
August 18, 2026 587.44M
August 17, 2026 595.36M
August 14, 2026 595.20M
August 13, 2026 595.58M
August 12, 2026 592.56M
August 11, 2026 591.44M
August 10, 2026 593.05M
August 07, 2026 594.02M
August 06, 2026 590.24M
August 05, 2026 590.60M
August 04, 2026 590.16M
August 03, 2026 580.54M
July 31, 2026 575.03M
July 30, 2026 574.68M
July 29, 2026 563.11M
July 28, 2026 573.21M
July 27, 2026 573.99M

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