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 4.384B
October 02, 2026 4.390B
October 01, 2026 4.404B
September 30, 2026 4.406B
September 29, 2026 4.414B
September 28, 2026 4.421B
September 25, 2026 4.448B
September 24, 2026 4.440B
September 23, 2026 4.469B
September 22, 2026 4.509B
September 21, 2026 4.534B
September 18, 2026 4.523B
September 17, 2026 4.543B
September 16, 2026 4.528B
September 15, 2026 4.528B
September 14, 2026 4.533B
September 11, 2026 4.537B
September 10, 2026 4.542B
September 09, 2026 4.574B
September 08, 2026 4.589B
September 04, 2026 4.598B
September 03, 2026 4.601B
September 02, 2026 4.597B
September 01, 2026 4.597B
August 31, 2026 4.601B
Date Value
August 28, 2026 4.608B
August 27, 2026 4.623B
August 26, 2026 4.627B
August 25, 2026 4.634B
August 24, 2026 4.612B
August 21, 2026 4.603B
August 20, 2026 4.603B
August 19, 2026 4.619B
August 18, 2026 4.596B
August 17, 2026 4.654B
August 14, 2026 4.657B
August 13, 2026 4.672B
August 12, 2026 4.658B
August 11, 2026 4.655B
August 10, 2026 4.652B
August 07, 2026 4.669B
August 06, 2026 4.658B
August 05, 2026 4.673B
August 04, 2026 4.671B
August 03, 2026 4.651B
July 31, 2026 4.626B
July 30, 2026 4.641B
July 29, 2026 4.638B
July 28, 2026 4.657B
July 27, 2026 4.646B

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