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 640.12M
June 09, 2026 652.67M
June 08, 2026 644.96M
June 05, 2026 641.84M
June 04, 2026 664.91M
June 03, 2026 656.74M
June 02, 2026 660.58M
June 01, 2026 655.04M
May 29, 2026 650.74M
May 28, 2026 649.04M
May 27, 2026 645.42M
May 26, 2026 646.09M
May 22, 2026 634.72M
May 21, 2026 634.33M
May 20, 2026 630.60M
May 19, 2026 621.37M
May 18, 2026 624.74M
May 15, 2026 623.30M
May 14, 2026 637.46M
May 13, 2026 637.28M
May 12, 2026 632.33M
May 11, 2026 638.84M
May 08, 2026 638.63M
May 07, 2026 637.43M
May 06, 2026 642.16M
Date Value
May 05, 2026 624.26M
May 04, 2026 617.71M
May 01, 2026 619.67M
April 30, 2026 622.22M
April 29, 2026 611.33M
April 28, 2026 613.16M
April 27, 2026 618.36M
April 24, 2026 619.83M
April 23, 2026 615.60M
April 22, 2026 621.07M
April 21, 2026 617.64M
April 20, 2026 624.60M
April 17, 2026 627.48M
April 16, 2026 620.24M
April 15, 2026 619.71M
April 14, 2026 619.61M
April 13, 2026 614.87M
April 10, 2026 609.43M
April 09, 2026 609.02M
April 08, 2026 608.41M
April 07, 2026 583.11M
April 06, 2026 581.21M
April 02, 2026 576.86M
April 01, 2026 582.14M
March 31, 2026 573.13M

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.