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 05, 2026 114.10M
October 02, 2026 113.86M
October 01, 2026 111.47M
September 30, 2026 112.61M
September 29, 2026 113.94M
September 28, 2026 113.52M
September 25, 2026 114.15M
September 24, 2026 112.82M
September 23, 2026 113.22M
September 22, 2026 114.80M
September 21, 2026 114.47M
September 18, 2026 112.60M
September 17, 2026 112.76M
September 16, 2026 111.13M
September 15, 2026 110.95M
September 14, 2026 111.35M
September 11, 2026 114.38M
September 10, 2026 113.55M
September 09, 2026 114.77M
September 08, 2026 115.97M
September 04, 2026 116.22M
September 03, 2026 115.67M
September 02, 2026 114.19M
September 01, 2026 113.60M
August 31, 2026 115.28M
Date Value
August 28, 2026 115.84M
August 27, 2026 116.79M
August 26, 2026 117.24M
August 25, 2026 117.26M
August 24, 2026 115.95M
August 21, 2026 116.72M
August 20, 2026 115.39M
August 19, 2026 116.10M
August 18, 2026 116.49M
August 17, 2026 119.20M
August 14, 2026 118.78M
August 13, 2026 118.99M
August 12, 2026 118.50M
August 11, 2026 117.52M
August 10, 2026 116.78M
August 07, 2026 116.84M
August 06, 2026 115.61M
August 05, 2026 116.70M
August 04, 2026 116.22M
August 03, 2026 114.02M
July 31, 2026 112.11M
July 30, 2026 111.77M
July 29, 2026 107.10M
July 28, 2026 109.27M
July 27, 2026 111.24M

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