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 05, 2026 1.071B
October 02, 2026 1.065B
October 01, 2026 1.053B
September 30, 2026 1.016B
September 29, 2026 1.019B
September 28, 2026 1.018B
September 25, 2026 1.024B
September 24, 2026 1.020B
September 23, 2026 1.023B
September 22, 2026 1.033B
September 21, 2026 1.031B
September 18, 2026 1.029B
September 17, 2026 1.029B
September 16, 2026 1.023B
September 15, 2026 1.027B
September 14, 2026 1.032B
September 11, 2026 1.039B
September 10, 2026 1.029B
September 09, 2026 1.038B
September 08, 2026 1.047B
September 04, 2026 1.040B
September 03, 2026 1.037B
September 02, 2026 1.029B
September 01, 2026 1.020B
August 31, 2026 1.036B
Date Value
August 28, 2026 1.040B
August 27, 2026 1.052B
August 26, 2026 1.049B
August 25, 2026 1.046B
August 24, 2026 1.044B
August 21, 2026 1.053B
August 20, 2026 1.044B
August 19, 2026 1.055B
August 18, 2026 1.054B
August 17, 2026 1.068B
August 14, 2026 1.068B
August 13, 2026 1.064B
August 12, 2026 1.057B
August 11, 2026 1.008B
August 10, 2026 1.003B
August 07, 2026 1.009B
August 06, 2026 997.50M
August 05, 2026 997.57M
August 04, 2026 1.002B
August 03, 2026 984.56M
July 31, 2026 972.01M
July 30, 2026 973.34M
July 29, 2026 963.34M
July 28, 2026 978.69M
July 27, 2026 978.91M

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