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
October 26, 2026 4.431B
October 23, 2026 3.837B
October 22, 2026 3.852B
October 21, 2026 3.900B
October 20, 2026 3.884B
October 19, 2026 3.873B
October 16, 2026 3.859B
October 15, 2026 3.901B
October 14, 2026 3.886B
October 13, 2026 3.922B
October 12, 2026 3.924B
October 09, 2026 3.930B
October 08, 2026 3.909B
October 07, 2026 3.929B
October 05, 2026 3.916B
October 02, 2026 3.895B
October 01, 2026 3.865B
September 30, 2026 3.857B
September 29, 2026 3.857B
September 28, 2026 3.862B
September 25, 2026 3.896B
September 24, 2026 3.876B
September 23, 2026 3.879B
September 22, 2026 3.905B
September 21, 2026 3.909B
Date Value
September 18, 2026 3.849B
September 17, 2026 3.840B
September 16, 2026 3.796B
September 15, 2026 3.808B
September 14, 2026 3.827B
September 11, 2026 3.854B
September 10, 2026 4.039B
September 09, 2026 4.070B
September 08, 2026 4.085B
September 04, 2026 4.105B
September 03, 2026 4.114B
September 02, 2026 4.073B
September 01, 2026 4.051B
August 31, 2026 4.080B
August 28, 2026 4.090B
August 27, 2026 4.095B
August 26, 2026 4.071B
August 25, 2026 4.073B
August 24, 2026 4.057B
August 21, 2026 4.069B
August 20, 2026 4.031B
August 19, 2026 4.066B
August 18, 2026 4.053B
August 17, 2026 4.082B
August 14, 2026 4.092B

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