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 431.46M
October 23, 2026 428.60M
October 22, 2026 428.63M
October 21, 2026 436.72M
October 20, 2026 433.35M
October 19, 2026 427.76M
October 16, 2026 423.93M
October 15, 2026 434.14M
October 14, 2026 429.08M
October 13, 2026 438.42M
May 22, 2023 1.420B
May 19, 2023 1.405B
May 18, 2023 1.408B
May 17, 2023 1.399B
May 16, 2023 1.384B
May 15, 2023 1.400B
May 12, 2023 1.380B
May 11, 2023 1.384B
May 10, 2023 1.381B
May 09, 2023 1.371B
May 08, 2023 1.384B
May 05, 2023 1.385B
May 04, 2023 1.364B
May 03, 2023 1.382B
May 02, 2023 1.381B
Date Value
May 01, 2023 1.404B
April 28, 2023 1.400B
April 27, 2023 1.385B
April 26, 2023 1.367B
April 25, 2023 1.374B
April 24, 2023 1.410B
April 21, 2023 1.410B
April 20, 2023 1.406B
April 19, 2023 1.411B
April 18, 2023 1.409B
April 17, 2023 1.416B
April 14, 2023 1.414B
April 13, 2023 1.422B
April 12, 2023 1.406B
April 11, 2023 1.418B
April 10, 2023 1.406B
April 06, 2023 1.394B
April 05, 2023 1.391B
April 04, 2023 1.407B
April 03, 2023 1.424B
March 31, 2023 1.424B
March 30, 2023 1.400B
March 29, 2023 1.397B
March 28, 2023 1.381B
March 27, 2023 1.384B

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

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