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 21, 2026 6.530B
August 20, 2026 6.503B
August 19, 2026 6.564B
August 18, 2026 6.559B
August 17, 2026 6.622B
August 14, 2026 6.660B
August 13, 2026 6.671B
August 12, 2026 6.633B
August 11, 2026 6.621B
August 10, 2026 6.630B
August 07, 2026 6.632B
August 06, 2026 6.590B
August 05, 2026 6.597B
August 04, 2026 6.618B
August 03, 2026 6.508B
July 31, 2026 6.405B
July 30, 2026 6.345B
July 29, 2026 6.241B
July 28, 2026 6.336B
July 27, 2026 6.321B
July 24, 2026 6.323B
July 23, 2026 6.325B
July 22, 2026 6.391B
July 21, 2026 6.400B
July 20, 2026 6.359B
Date Value
July 17, 2026 6.368B
July 16, 2026 6.437B
July 15, 2026 6.468B
July 14, 2026 6.450B
July 13, 2026 6.420B
July 10, 2026 6.465B
July 09, 2026 6.447B
July 08, 2026 6.401B
July 07, 2026 6.416B
July 06, 2026 6.438B
July 02, 2026 6.390B
July 01, 2026 6.377B
June 30, 2026 6.374B
June 29, 2026 6.321B
June 26, 2026 6.269B
June 25, 2026 6.255B
June 24, 2026 6.267B
June 23, 2026 6.263B
June 22, 2026 6.345B
June 18, 2026 6.396B
June 17, 2026 6.335B
June 16, 2026 6.423B
June 15, 2026 6.449B
June 12, 2026 6.348B
June 11, 2026 6.317B

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.