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
October 26, 2026 37.07M
October 23, 2026 37.11M
October 22, 2026 37.20M
October 21, 2026 36.96M
October 20, 2026 37.31M
October 19, 2026 37.16M
October 16, 2026 37.17M
October 15, 2026 37.31M
October 14, 2026 37.16M
October 13, 2026 36.95M
May 22, 2023 49.25M
May 19, 2023 48.97M
May 18, 2023 49.26M
May 17, 2023 48.85M
May 16, 2023 48.47M
May 15, 2023 48.87M
May 12, 2023 48.39M
May 11, 2023 48.73M
May 10, 2023 48.60M
May 09, 2023 48.81M
May 08, 2023 48.82M
May 05, 2023 48.76M
May 04, 2023 48.54M
May 03, 2023 48.55M
May 02, 2023 48.29M
Date Value
May 01, 2023 49.20M
April 28, 2023 49.14M
April 27, 2023 48.98M
April 26, 2023 48.41M
April 25, 2023 48.32M
April 24, 2023 49.02M
April 21, 2023 48.96M
April 20, 2023 48.99M
April 19, 2023 48.83M
April 18, 2023 48.76M
April 17, 2023 48.87M
April 14, 2023 48.79M
April 13, 2023 48.88M
April 12, 2023 48.91M
April 11, 2023 49.02M
April 10, 2023 49.10M
April 06, 2023 49.07M
April 05, 2023 49.09M
April 04, 2023 49.16M
April 03, 2023 49.81M
March 31, 2023 49.77M
March 30, 2023 49.29M
March 29, 2023 48.99M
March 28, 2023 48.56M
March 27, 2023 48.79M

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