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 2.060B
October 23, 2026 2.063B
October 22, 2026 2.074B
October 21, 2026 2.063B
October 20, 2026 2.056B
October 19, 2026 2.039B
October 16, 2026 2.042B
October 15, 2026 2.048B
October 14, 2026 2.024B
October 13, 2026 2.031B
October 12, 2026 2.030B
October 09, 2026 2.025B
October 08, 2026 2.007B
October 07, 2026 1.997B
October 05, 2026 1.996B
October 02, 2026 1.983B
October 01, 2026 1.974B
September 30, 2026 1.974B
September 29, 2026 1.982B
September 28, 2026 1.993B
September 25, 2026 2.014B
September 24, 2026 2.093B
September 23, 2026 2.103B
September 22, 2026 2.018B
September 21, 2026 2.033B
Date Value
September 18, 2026 2.021B
September 17, 2026 2.036B
September 16, 2026 2.025B
September 15, 2026 2.049B
September 14, 2026 2.062B
September 11, 2026 2.057B
September 10, 2026 2.039B
September 09, 2026 2.045B
September 08, 2026 2.064B
September 04, 2026 2.091B
September 03, 2026 2.102B
September 02, 2026 2.076B
September 01, 2026 2.070B
August 31, 2026 2.077B
August 28, 2026 2.094B
August 27, 2026 2.079B
August 26, 2026 2.090B
August 25, 2026 2.087B
August 24, 2026 2.084B
August 21, 2026 2.079B
August 20, 2026 2.068B
August 19, 2026 2.083B
August 18, 2026 2.063B
August 17, 2026 2.070B
August 14, 2026 2.099B

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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Median

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