Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1996. Start Trial.
Date Value
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
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MRGKX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MRGKX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.