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 6.326B
October 23, 2026 6.287B
October 22, 2026 6.323B
October 21, 2026 6.412B
October 20, 2026 6.379B
October 19, 2026 6.366B
October 16, 2026 6.343B
October 15, 2026 6.424B
October 14, 2026 6.407B
October 13, 2026 6.487B
October 12, 2026 6.498B
October 09, 2026 6.506B
October 08, 2026 6.461B
October 07, 2026 6.488B
October 06, 2026 6.511B
October 05, 2026 6.482B
October 02, 2026 6.437B
October 01, 2026 6.399B
September 30, 2026 6.393B
September 29, 2026 6.408B
September 28, 2026 6.418B
September 25, 2026 6.459B
September 24, 2026 6.429B
September 23, 2026 6.427B
September 22, 2026 6.476B
Date Value
September 21, 2026 6.483B
September 18, 2026 6.402B
September 17, 2026 6.387B
September 16, 2026 6.322B
September 15, 2026 6.353B
September 14, 2026 6.389B
September 11, 2026 6.428B
September 10, 2026 6.376B
September 09, 2026 6.419B
September 08, 2026 6.468B
September 04, 2026 6.522B
September 03, 2026 6.549B
September 02, 2026 6.480B
September 01, 2026 6.463B
August 31, 2026 6.513B
August 28, 2026 6.551B
August 27, 2026 6.573B
August 26, 2026 6.541B
August 25, 2026 6.533B
August 24, 2026 6.514B
August 21, 2026 6.530B
August 20, 2026 6.503B
August 19, 2026 6.564B
August 18, 2026 6.559B
August 17, 2026 6.622B

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