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
June 10, 2026 16.72B
June 09, 2026 16.96B
June 08, 2026 16.81B
June 05, 2026 16.83B
June 04, 2026 17.00B
June 03, 2026 16.89B
June 02, 2026 16.94B
June 01, 2026 16.77B
May 29, 2026 16.77B
May 28, 2026 16.82B
May 27, 2026 16.83B
May 26, 2026 16.85B
May 22, 2026 16.76B
May 21, 2026 16.65B
May 20, 2026 16.56B
May 19, 2026 16.34B
May 18, 2026 16.46B
May 15, 2026 16.38B
May 14, 2026 16.63B
May 13, 2026 16.56B
May 12, 2026 16.66B
May 11, 2026 16.67B
May 08, 2026 16.69B
May 07, 2026 16.66B
May 06, 2026 16.86B
Date Value
May 05, 2026 16.65B
May 04, 2026 16.50B
May 01, 2026 16.63B
April 30, 2026 16.72B
April 29, 2026 16.53B
April 28, 2026 16.58B
April 27, 2026 16.70B
April 24, 2026 16.71B
April 23, 2026 16.76B
April 22, 2026 16.73B
April 21, 2026 16.80B
April 20, 2026 16.87B
April 17, 2026 16.83B
April 16, 2026 16.58B
April 15, 2026 16.54B
April 14, 2026 16.63B
April 13, 2026 16.59B
April 10, 2026 16.46B
April 09, 2026 16.56B
April 08, 2026 16.50B
April 07, 2026 16.08B
April 06, 2026 16.11B
April 02, 2026 16.08B
April 01, 2026 16.06B
March 31, 2026 15.99B

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