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 1.496B
October 02, 2026 1.485B
October 01, 2026 1.473B
September 30, 2026 1.474B
September 29, 2026 1.476B
September 28, 2026 1.479B
September 25, 2026 1.489B
September 24, 2026 1.482B
September 23, 2026 1.482B
September 22, 2026 1.494B
September 21, 2026 1.498B
September 18, 2026 1.482B
September 17, 2026 1.480B
September 16, 2026 1.465B
September 15, 2026 1.470B
September 14, 2026 1.477B
September 11, 2026 1.484B
September 10, 2026 1.478B
September 09, 2026 1.487B
September 08, 2026 1.495B
September 04, 2026 1.505B
September 03, 2026 1.508B
September 02, 2026 1.498B
September 01, 2026 1.492B
August 31, 2026 1.498B
Date Value
August 28, 2026 1.511B
August 27, 2026 1.476B
August 26, 2026 1.459B
August 25, 2026 1.456B
August 24, 2026 1.451B
August 21, 2026 1.453B
August 20, 2026 1.446B
August 19, 2026 1.457B
August 18, 2026 1.460B
August 17, 2026 1.468B
August 14, 2026 1.474B
August 13, 2026 1.478B
August 12, 2026 1.465B
August 11, 2026 1.460B
August 10, 2026 1.455B
August 07, 2026 1.455B
August 06, 2026 1.445B
August 05, 2026 1.448B
August 04, 2026 1.449B
August 03, 2026 1.425B
July 31, 2026 1.409B
July 30, 2026 1.402B
July 29, 2026 1.376B
July 28, 2026 1.397B
July 27, 2026 1.396B

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