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 7.718B
August 21, 2026 7.743B
August 20, 2026 7.719B
August 19, 2026 7.917B
August 18, 2026 7.932B
August 17, 2026 8.012B
August 14, 2026 8.058B
August 13, 2026 8.067B
August 12, 2026 8.023B
August 11, 2026 8.001B
August 10, 2026 8.020B
August 07, 2026 8.030B
August 06, 2026 7.985B
August 05, 2026 7.984B
August 04, 2026 7.999B
August 03, 2026 7.883B
July 31, 2026 7.768B
July 30, 2026 7.712B
July 29, 2026 7.576B
July 28, 2026 7.709B
July 27, 2026 7.699B
July 24, 2026 7.706B
July 23, 2026 7.713B
July 22, 2026 7.818B
July 21, 2026 7.842B
Date Value
July 20, 2026 7.778B
July 17, 2026 7.788B
July 16, 2026 7.867B
July 15, 2026 7.924B
July 14, 2026 7.911B
July 13, 2026 7.872B
July 10, 2026 7.944B
July 09, 2026 7.908B
July 08, 2026 7.859B
July 07, 2026 7.873B
July 06, 2026 7.915B
July 02, 2026 7.857B
July 01, 2026 7.852B
June 30, 2026 7.877B
June 29, 2026 7.793B
June 26, 2026 7.713B
June 25, 2026 7.734B
June 24, 2026 7.746B
June 23, 2026 7.743B
June 22, 2026 7.870B
June 18, 2026 7.927B
June 17, 2026 7.851B
June 16, 2026 7.953B
June 15, 2026 7.984B
June 12, 2026 7.836B

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