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 1.181B
June 09, 2026 1.180B
June 08, 2026 1.176B
June 05, 2026 1.177B
June 04, 2026 1.182B
June 03, 2026 1.179B
June 02, 2026 1.181B
June 01, 2026 1.188B
May 29, 2026 1.189B
May 28, 2026 1.189B
May 27, 2026 1.186B
May 26, 2026 1.185B
May 22, 2026 1.182B
May 21, 2026 1.180B
May 20, 2026 1.177B
May 19, 2026 1.170B
May 18, 2026 1.175B
May 15, 2026 1.165B
May 14, 2026 1.173B
May 13, 2026 1.172B
May 12, 2026 1.171B
May 11, 2026 1.172B
May 08, 2026 1.176B
May 07, 2026 1.172B
May 06, 2026 1.173B
Date Value
May 05, 2026 1.168B
May 04, 2026 1.166B
May 01, 2026 1.170B
April 30, 2026 1.169B
April 29, 2026 1.171B
April 28, 2026 1.177B
April 27, 2026 1.178B
April 24, 2026 1.182B
April 23, 2026 1.180B
April 22, 2026 1.182B
April 21, 2026 1.181B
April 20, 2026 1.180B
April 17, 2026 1.180B
April 16, 2026 1.175B
April 15, 2026 1.178B
April 14, 2026 1.180B
April 13, 2026 1.176B
April 10, 2026 1.175B
April 09, 2026 1.176B
April 08, 2026 1.173B
April 07, 2026 1.170B
April 06, 2026 1.170B
April 02, 2026 1.172B
April 01, 2026 1.169B
March 31, 2026 1.169B

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