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 137.30M
September 02, 2026 137.06M
September 01, 2026 137.96M
August 31, 2026 138.64M
August 28, 2026 139.07M
August 27, 2026 139.28M
August 26, 2026 139.79M
August 25, 2026 140.09M
August 24, 2026 139.83M
August 21, 2026 139.62M
August 20, 2026 139.70M
August 19, 2026 139.93M
August 18, 2026 139.44M
August 17, 2026 140.09M
August 14, 2026 140.53M
August 13, 2026 140.80M
August 12, 2026 140.61M
August 11, 2026 140.44M
August 10, 2026 140.59M
August 07, 2026 140.63M
August 06, 2026 140.20M
August 05, 2026 141.29M
August 04, 2026 141.04M
August 03, 2026 140.77M
July 31, 2026 140.28M
Date Value
July 30, 2026 140.43M
July 29, 2026 141.06M
July 28, 2026 141.24M
July 27, 2026 140.97M
July 24, 2026 140.51M
July 23, 2026 140.43M
July 22, 2026 141.56M
July 21, 2026 141.95M
July 20, 2026 142.27M
July 17, 2026 142.54M
July 16, 2026 142.63M
July 15, 2026 143.01M
July 14, 2026 143.08M
July 13, 2026 143.10M
July 10, 2026 143.16M
July 09, 2026 143.14M
July 08, 2026 143.01M
July 07, 2026 143.50M
July 06, 2026 143.79M
July 02, 2026 143.77M
July 01, 2026 144.26M
June 30, 2026 144.14M
June 29, 2026 144.13M
June 26, 2026 144.00M
June 25, 2026 144.25M

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