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
September 18, 2026 527.98M
September 17, 2026 529.44M
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
Date Value
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
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

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.