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 25, 2026 17.84B
August 24, 2026 17.78B
August 21, 2026 17.78B
August 20, 2026 17.63B
August 19, 2026 17.63B
August 18, 2026 17.61B
August 17, 2026 17.84B
August 14, 2026 17.94B
August 13, 2026 17.94B
August 12, 2026 17.92B
August 11, 2026 17.91B
August 10, 2026 17.92B
August 07, 2026 17.98B
August 06, 2026 17.86B
August 05, 2026 17.86B
August 04, 2026 17.83B
August 03, 2026 17.66B
July 31, 2026 17.65B
July 30, 2026 17.77B
July 29, 2026 17.25B
July 28, 2026 17.30B
July 27, 2026 17.37B
July 24, 2026 17.29B
July 23, 2026 17.25B
July 22, 2026 17.42B
Date Value
July 21, 2026 17.41B
July 20, 2026 17.27B
July 17, 2026 17.38B
July 16, 2026 17.53B
July 15, 2026 17.60B
July 14, 2026 17.51B
July 13, 2026 17.42B
July 10, 2026 17.54B
July 09, 2026 17.53B
July 08, 2026 17.49B
July 07, 2026 17.66B
July 06, 2026 17.89B
July 02, 2026 17.68B
July 01, 2026 17.50B
June 30, 2026 17.64B
June 29, 2026 17.56B
June 26, 2026 17.44B
June 25, 2026 17.53B
June 24, 2026 17.44B
June 23, 2026 17.45B
June 22, 2026 17.82B
June 18, 2026 17.84B
June 17, 2026 17.74B
June 16, 2026 17.85B
June 15, 2026 17.89B

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