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 03, 2026 192.26M
September 02, 2026 192.24M
September 01, 2026 192.42M
August 31, 2026 193.24M
August 28, 2026 193.74M
August 27, 2026 193.89M
August 26, 2026 193.83M
August 25, 2026 194.17M
August 24, 2026 194.30M
August 21, 2026 194.13M
August 20, 2026 194.42M
August 19, 2026 194.86M
August 18, 2026 194.26M
August 17, 2026 194.93M
August 14, 2026 195.46M
August 13, 2026 195.97M
August 12, 2026 195.64M
August 11, 2026 195.11M
August 10, 2026 195.00M
August 07, 2026 195.14M
August 06, 2026 194.48M
August 05, 2026 194.79M
August 04, 2026 194.27M
August 03, 2026 192.89M
July 31, 2026 192.38M
Date Value
July 30, 2026 192.64M
July 29, 2026 193.02M
July 28, 2026 193.27M
July 27, 2026 192.71M
July 24, 2026 192.13M
July 23, 2026 191.67M
July 22, 2026 193.12M
July 21, 2026 193.59M
July 20, 2026 193.73M
July 17, 2026 193.99M
July 16, 2026 194.02M
July 15, 2026 194.02M
July 14, 2026 194.19M
July 13, 2026 193.92M
July 10, 2026 194.24M
July 09, 2026 194.21M
July 08, 2026 194.22M
July 07, 2026 194.76M
July 06, 2026 195.27M
July 02, 2026 195.15M
July 01, 2026 194.91M
June 30, 2026 194.75M
June 29, 2026 194.55M
June 26, 2026 194.05M
June 25, 2026 193.97M

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