Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1997. Start Trial.
Date Value
August 24, 2026 891.58M
August 21, 2026 891.48M
August 20, 2026 893.34M
August 19, 2026 894.20M
August 18, 2026 893.58M
August 17, 2026 893.57M
August 14, 2026 894.41M
August 13, 2026 893.26M
August 12, 2026 891.41M
August 11, 2026 891.29M
August 10, 2026 890.93M
August 07, 2026 882.19M
August 06, 2026 878.49M
August 05, 2026 878.75M
August 04, 2026 877.07M
August 03, 2026 876.08M
July 31, 2026 873.51M
July 30, 2026 874.68M
July 29, 2026 873.88M
July 28, 2026 874.72M
July 27, 2026 873.00M
July 24, 2026 870.66M
July 23, 2026 870.78M
July 22, 2026 872.22M
July 21, 2026 873.67M
Date Value
July 20, 2026 874.27M
July 17, 2026 875.38M
July 16, 2026 865.99M
July 15, 2026 867.08M
July 14, 2026 865.50M
July 13, 2026 863.95M
July 10, 2026 864.19M
July 09, 2026 865.35M
July 08, 2026 865.33M
July 07, 2026 866.46M
July 06, 2026 868.33M
July 02, 2026 867.95M
July 01, 2026 867.55M
June 30, 2026 866.37M
June 29, 2026 870.22M
June 26, 2026 870.05M
June 25, 2026 870.68M
June 24, 2026 870.88M
June 23, 2026 870.02M
June 22, 2026 869.79M
June 18, 2026 871.45M
June 17, 2026 876.79M
June 16, 2026 879.30M
June 15, 2026 879.08M
June 12, 2026 889.78M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MWLZX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MWLZX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.