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
June 10, 2026 591.59M
June 09, 2026 599.10M
June 08, 2026 596.04M
June 05, 2026 597.41M
June 04, 2026 609.46M
June 03, 2026 607.74M
June 02, 2026 611.68M
June 01, 2026 609.87M
May 29, 2026 609.69M
May 28, 2026 607.93M
May 27, 2026 605.83M
May 26, 2026 605.72M
May 22, 2026 601.60M
May 21, 2026 600.23M
May 20, 2026 598.24M
May 19, 2026 593.63M
May 18, 2026 597.63M
May 15, 2026 596.09M
May 14, 2026 605.27M
May 13, 2026 603.98M
May 12, 2026 603.03M
May 11, 2026 605.08M
May 08, 2026 604.19M
May 07, 2026 601.73M
May 06, 2026 604.53M
Date Value
May 05, 2026 596.28M
May 04, 2026 593.43M
May 01, 2026 595.54M
April 30, 2026 595.71M
April 29, 2026 589.56M
April 28, 2026 591.91M
April 27, 2026 593.48M
April 24, 2026 592.56M
April 23, 2026 590.47M
April 22, 2026 592.15M
April 21, 2026 590.00M
April 20, 2026 593.45M
April 17, 2026 594.02M
April 16, 2026 589.70M
April 15, 2026 589.26M
April 14, 2026 587.77M
April 13, 2026 583.08M
April 10, 2026 579.78M
April 09, 2026 579.77M
April 08, 2026 580.03M
April 07, 2026 565.39M
April 06, 2026 564.64M
April 02, 2026 562.90M
April 01, 2026 564.67M
March 31, 2026 557.97M

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