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
August 26, 2026 541.24M
August 25, 2026 541.80M
August 24, 2026 540.58M
August 21, 2026 541.81M
August 20, 2026 540.97M
August 19, 2026 542.82M
August 18, 2026 542.34M
August 17, 2026 544.83M
August 14, 2026 546.77M
August 13, 2026 546.07M
August 12, 2026 544.70M
August 11, 2026 543.71M
August 10, 2026 543.90M
August 07, 2026 545.07M
August 06, 2026 542.56M
August 05, 2026 543.32M
August 04, 2026 543.64M
August 03, 2026 540.77M
July 31, 2026 537.58M
July 30, 2026 537.74M
July 29, 2026 534.30M
July 28, 2026 536.79M
July 27, 2026 536.37M
July 24, 2026 535.07M
July 23, 2026 534.56M
Date Value
July 22, 2026 537.35M
July 21, 2026 538.92M
July 20, 2026 536.03M
July 17, 2026 537.69M
July 16, 2026 539.50M
July 15, 2026 540.32M
July 14, 2026 539.11M
July 13, 2026 537.83M
July 10, 2026 540.12M
July 09, 2026 539.97M
July 08, 2026 538.65M
July 07, 2026 540.51M
July 06, 2026 542.99M
July 02, 2026 541.48M
July 01, 2026 541.11M
June 30, 2026 542.19M
June 29, 2026 541.93M
June 26, 2026 541.21M
June 25, 2026 541.47M
June 24, 2026 540.62M
June 23, 2026 539.73M
June 22, 2026 543.04M
June 18, 2026 542.50M
June 17, 2026 537.94M
June 16, 2026 541.26M

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