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
August 25, 2026 7.145B
August 24, 2026 7.142B
August 21, 2026 7.115B
August 20, 2026 7.116B
August 19, 2026 7.095B
August 18, 2026 7.074B
August 17, 2026 7.106B
August 14, 2026 7.125B
August 13, 2026 7.144B
August 12, 2026 7.136B
August 11, 2026 7.130B
August 10, 2026 7.132B
August 07, 2026 7.134B
August 06, 2026 7.115B
August 05, 2026 7.114B
August 04, 2026 7.103B
August 03, 2026 7.081B
July 31, 2026 7.066B
July 30, 2026 7.073B
July 29, 2026 7.089B
July 28, 2026 7.098B
July 27, 2026 7.086B
July 24, 2026 7.071B
July 23, 2026 7.057B
July 22, 2026 7.109B
Date Value
July 21, 2026 7.127B
July 20, 2026 7.137B
July 17, 2026 7.143B
July 16, 2026 7.147B
July 15, 2026 7.163B
July 14, 2026 7.168B
July 13, 2026 7.163B
July 10, 2026 7.170B
July 09, 2026 7.170B
July 08, 2026 7.168B
July 07, 2026 7.189B
July 06, 2026 7.202B
July 02, 2026 7.197B
July 01, 2026 7.189B
June 30, 2026 7.182B
June 29, 2026 7.179B
June 26, 2026 7.170B
June 25, 2026 7.164B
June 24, 2026 7.156B
June 23, 2026 7.143B
June 22, 2026 7.142B
June 18, 2026 7.147B
June 17, 2026 7.139B
June 16, 2026 7.137B
June 15, 2026 7.131B

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