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 04, 2026 409.00M
September 03, 2026 408.24M
September 02, 2026 408.76M
September 01, 2026 408.93M
August 31, 2026 410.68M
August 28, 2026 411.42M
August 27, 2026 411.97M
August 26, 2026 412.34M
August 25, 2026 411.78M
August 24, 2026 411.49M
August 21, 2026 411.91M
August 20, 2026 412.61M
August 19, 2026 413.22M
August 18, 2026 412.00M
August 17, 2026 413.52M
August 14, 2026 414.57M
August 13, 2026 415.34M
August 12, 2026 414.55M
August 11, 2026 414.23M
August 10, 2026 414.13M
August 07, 2026 414.52M
August 06, 2026 413.62M
August 05, 2026 413.48M
August 04, 2026 413.05M
August 03, 2026 412.20M
Date Value
July 31, 2026 412.58M
July 30, 2026 412.76M
July 29, 2026 413.78M
July 28, 2026 415.09M
July 27, 2026 413.33M
July 24, 2026 413.86M
July 23, 2026 412.90M
July 22, 2026 415.93M
July 21, 2026 415.47M
July 20, 2026 416.05M
July 17, 2026 416.72M
July 16, 2026 417.02M
July 15, 2026 418.13M
July 14, 2026 418.31M
July 13, 2026 418.05M
July 10, 2026 418.08M
July 09, 2026 417.95M
July 08, 2026 418.10M
July 07, 2026 419.43M
July 06, 2026 419.74M
July 02, 2026 419.71M
July 01, 2026 419.17M
June 30, 2026 418.97M
June 29, 2026 419.13M
June 26, 2026 418.50M

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

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