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 2.327B
October 23, 2026 2.300B
October 22, 2026 2.284B
October 21, 2026 2.363B
October 20, 2026 2.328B
October 19, 2026 2.332B
October 16, 2026 2.302B
October 15, 2026 2.387B
October 14, 2026 2.396B
October 13, 2026 2.464B
October 12, 2026 2.474B
October 09, 2026 2.494B
October 08, 2026 2.467B
October 07, 2026 2.502B
October 06, 2026 2.515B
October 05, 2026 2.497B
October 02, 2026 2.470B
October 01, 2026 2.438B
September 30, 2026 2.423B
September 29, 2026 2.408B
September 28, 2026 2.399B
September 25, 2026 2.423B
September 24, 2026 2.415B
September 23, 2026 2.416B
September 22, 2026 2.431B
Date Value
September 21, 2026 2.419B
September 18, 2026 2.352B
September 17, 2026 2.340B
September 16, 2026 2.305B
September 15, 2026 2.311B
September 14, 2026 2.323B
September 11, 2026 2.329B
September 10, 2026 2.304B
September 09, 2026 2.322B
September 08, 2026 2.332B
September 04, 2026 2.338B
September 03, 2026 2.342B
September 02, 2026 2.312B
September 01, 2026 2.328B
August 31, 2026 2.374B
August 28, 2026 2.376B
August 27, 2026 2.402B
August 26, 2026 2.329B
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

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