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
September 14, 2026 683.55M
September 11, 2026 691.27M
September 10, 2026 684.45M
September 09, 2026 691.76M
September 08, 2026 697.46M
September 04, 2026 696.02M
September 03, 2026 695.87M
September 02, 2026 686.13M
September 01, 2026 684.17M
August 31, 2026 691.73M
August 28, 2026 691.75M
August 27, 2026 693.20M
August 26, 2026 693.59M
August 25, 2026 694.57M
August 24, 2026 689.65M
August 21, 2026 693.88M
August 20, 2026 685.25M
August 19, 2026 683.64M
August 18, 2026 680.58M
August 17, 2026 692.39M
August 14, 2026 691.10M
August 13, 2026 691.30M
August 12, 2026 685.73M
August 11, 2026 682.83M
August 10, 2026 681.57M
Date Value
August 07, 2026 679.74M
August 06, 2026 673.73M
August 05, 2026 677.21M
August 04, 2026 677.64M
August 03, 2026 668.92M
July 31, 2026 665.76M
July 30, 2026 668.36M
July 29, 2026 648.11M
July 28, 2026 654.17M
July 27, 2026 661.43M
July 24, 2026 657.14M
July 23, 2026 658.30M
July 22, 2026 663.36M
July 21, 2026 665.33M
July 20, 2026 653.25M
July 17, 2026 656.18M
July 16, 2026 662.98M
July 15, 2026 670.68M
July 14, 2026 663.48M
July 13, 2026 658.50M
July 10, 2026 667.52M
July 09, 2026 667.46M
July 08, 2026 659.15M
July 07, 2026 663.01M
July 06, 2026 673.75M

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