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 21, 2026 529.08M
October 20, 2026 527.82M
October 19, 2026 526.05M
October 16, 2026 526.26M
October 15, 2026 528.20M
October 14, 2026 525.38M
October 13, 2026 527.51M
October 12, 2026 527.56M
October 09, 2026 527.57M
October 08, 2026 526.57M
October 07, 2026 526.59M
October 06, 2026 528.34M
October 05, 2026 525.71M
October 02, 2026 524.49M
October 01, 2026 523.71M
September 30, 2026 523.50M
September 29, 2026 525.90M
September 28, 2026 526.47M
September 25, 2026 528.88M
September 24, 2026 526.07M
September 23, 2026 527.04M
September 22, 2026 530.98M
September 21, 2026 531.39M
September 18, 2026 527.98M
September 17, 2026 529.44M
Date Value
September 16, 2026 527.30M
September 15, 2026 528.63M
September 14, 2026 529.99M
September 11, 2026 531.95M
September 10, 2026 531.14M
September 09, 2026 533.53M
September 08, 2026 535.58M
September 04, 2026 545.12M
September 03, 2026 543.26M
September 02, 2026 540.73M
September 01, 2026 538.03M
August 31, 2026 539.63M
August 28, 2026 540.93M
August 27, 2026 541.78M
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

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