Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1992. Start Trial.
Date Value
August 24, 2026 3.329B
August 21, 2026 3.330B
August 20, 2026 3.331B
August 19, 2026 3.330B
August 18, 2026 3.327B
August 17, 2026 3.327B
August 14, 2026 3.329B
August 13, 2026 3.331B
August 12, 2026 3.327B
August 11, 2026 3.335B
August 10, 2026 3.336B
August 07, 2026 3.338B
August 06, 2026 3.336B
August 05, 2026 3.341B
August 04, 2026 3.339B
August 03, 2026 3.337B
July 31, 2026 3.325B
July 30, 2026 3.327B
July 29, 2026 3.327B
July 28, 2026 3.328B
July 27, 2026 3.328B
July 24, 2026 3.325B
July 23, 2026 3.328B
July 22, 2026 3.333B
July 21, 2026 3.337B
Date Value
July 20, 2026 3.340B
July 17, 2026 3.344B
July 16, 2026 3.346B
July 15, 2026 3.345B
July 14, 2026 3.343B
July 13, 2026 3.339B
July 10, 2026 3.344B
July 09, 2026 3.345B
July 08, 2026 3.344B
July 07, 2026 3.346B
July 06, 2026 3.355B
July 02, 2026 3.358B
July 01, 2026 3.356B
June 30, 2026 3.330B
June 29, 2026 3.333B
June 26, 2026 3.334B
June 25, 2026 3.332B
June 24, 2026 3.332B
June 23, 2026 3.330B
June 22, 2026 3.327B
June 18, 2026 3.321B
June 17, 2026 3.318B
June 16, 2026 3.325B
June 15, 2026 3.327B
June 12, 2026 3.325B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MQLCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MQLCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.