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 2.319B
August 24, 2026 2.309B
August 21, 2026 2.338B
August 20, 2026 2.323B
August 19, 2026 2.341B
August 18, 2026 2.371B
August 17, 2026 2.418B
August 14, 2026 2.430B
August 13, 2026 2.453B
August 12, 2026 2.427B
August 11, 2026 2.416B
August 10, 2026 2.428B
August 07, 2026 2.428B
August 06, 2026 2.397B
August 05, 2026 2.410B
August 04, 2026 2.429B
August 03, 2026 2.340B
July 31, 2026 2.295B
July 30, 2026 2.278B
July 29, 2026 2.200B
July 28, 2026 2.240B
July 27, 2026 2.259B
July 24, 2026 2.257B
July 23, 2026 2.275B
July 22, 2026 2.316B
Date Value
July 21, 2026 2.336B
July 20, 2026 2.313B
July 17, 2026 2.306B
July 16, 2026 2.340B
July 15, 2026 2.390B
July 14, 2026 2.399B
July 13, 2026 2.375B
July 10, 2026 2.412B
July 09, 2026 2.412B
July 08, 2026 2.369B
July 07, 2026 2.349B
July 06, 2026 2.380B
July 02, 2026 2.344B
July 01, 2026 2.405B
June 30, 2026 2.459B
June 29, 2026 2.403B
June 26, 2026 2.336B
June 25, 2026 2.375B
June 24, 2026 2.345B
June 23, 2026 2.351B
June 22, 2026 2.456B
June 18, 2026 2.455B
June 17, 2026 2.393B
June 16, 2026 2.408B
June 15, 2026 2.460B

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