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
August 24, 2026 953.73M
August 21, 2026 957.99M
August 20, 2026 951.18M
August 19, 2026 960.07M
August 18, 2026 969.66M
August 17, 2026 988.70M
August 14, 2026 992.02M
August 13, 2026 991.04M
August 12, 2026 982.61M
August 11, 2026 984.32M
August 10, 2026 984.08M
August 07, 2026 986.82M
August 06, 2026 986.03M
August 05, 2026 988.82M
August 04, 2026 993.48M
August 03, 2026 973.03M
July 31, 2026 953.92M
July 30, 2026 933.43M
July 29, 2026 914.09M
July 28, 2026 940.42M
July 27, 2026 948.63M
July 24, 2026 949.95M
July 23, 2026 956.57M
July 22, 2026 972.98M
July 21, 2026 980.81M
Date Value
July 20, 2026 962.47M
July 17, 2026 961.06M
July 16, 2026 975.72M
July 15, 2026 994.69M
July 14, 2026 989.56M
July 13, 2026 984.16M
July 10, 2026 997.24M
July 09, 2026 996.74M
July 08, 2026 984.21M
July 07, 2026 987.26M
July 06, 2026 1.008B
July 02, 2026 988.82M
July 01, 2026 994.15M
June 30, 2026 1.004B
June 29, 2026 986.01M
June 26, 2026 968.41M
June 25, 2026 977.88M
June 24, 2026 976.16M
June 23, 2026 977.14M
June 22, 2026 1.004B
June 18, 2026 1.008B
June 17, 2026 987.76M
June 16, 2026 989.50M
June 15, 2026 997.55M
June 12, 2026 975.73M

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