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
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
August 14, 2026 6.660B
August 13, 2026 6.671B
August 12, 2026 6.633B
August 11, 2026 6.621B
Date Value
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
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

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