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 1.508B
October 23, 2026 1.496B
October 22, 2026 1.505B
October 21, 2026 1.527B
October 20, 2026 1.515B
October 19, 2026 1.511B
October 16, 2026 1.503B
October 15, 2026 1.519B
October 14, 2026 1.517B
October 13, 2026 1.532B
October 12, 2026 1.533B
October 09, 2026 1.530B
October 08, 2026 1.515B
October 07, 2026 1.508B
October 06, 2026 1.506B
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
Date Value
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
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

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