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 2011. Start Trial.
Date Value
August 24, 2026 406.89M
August 21, 2026 406.81M
August 20, 2026 404.03M
August 19, 2026 406.67M
August 18, 2026 406.22M
August 17, 2026 409.11M
August 14, 2026 412.42M
August 13, 2026 405.73M
August 12, 2026 403.37M
August 11, 2026 402.93M
August 10, 2026 402.14M
August 07, 2026 401.91M
August 06, 2026 399.27M
August 05, 2026 401.04M
August 04, 2026 391.46M
August 03, 2026 385.13M
July 31, 2026 381.45M
July 30, 2026 382.17M
July 29, 2026 382.11M
July 28, 2026 386.83M
July 27, 2026 382.09M
July 24, 2026 379.70M
July 23, 2026 375.53M
July 22, 2026 377.00M
July 21, 2026 376.23M
Date Value
July 20, 2026 375.75M
July 17, 2026 378.78M
July 16, 2026 380.05M
July 15, 2026 375.04M
July 14, 2026 375.34M
July 13, 2026 375.30M
July 10, 2026 375.00M
July 09, 2026 373.86M
July 08, 2026 370.89M
July 07, 2026 375.60M
July 06, 2026 376.85M
July 02, 2026 377.08M
July 01, 2026 375.45M
June 30, 2026 376.18M
June 29, 2026 376.18M
June 26, 2026 375.96M
June 25, 2026 376.40M
June 24, 2026 372.82M
June 23, 2026 370.13M
June 22, 2026 371.82M
June 18, 2026 369.78M
June 17, 2026 366.72M
June 16, 2026 373.23M
June 15, 2026 373.87M
June 12, 2026 372.54M

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