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 24, 2026 1.130B
August 21, 2026 1.132B
August 20, 2026 1.126B
August 19, 2026 1.130B
August 18, 2026 1.126B
August 17, 2026 1.134B
August 14, 2026 1.137B
August 13, 2026 1.135B
August 12, 2026 1.130B
August 11, 2026 1.127B
August 10, 2026 1.127B
August 07, 2026 1.128B
August 06, 2026 1.121B
August 05, 2026 1.123B
August 04, 2026 1.123B
August 03, 2026 1.110B
July 31, 2026 1.099B
July 30, 2026 1.098B
July 29, 2026 1.083B
July 28, 2026 1.092B
July 27, 2026 1.091B
July 24, 2026 1.086B
July 23, 2026 1.086B
July 22, 2026 1.093B
July 21, 2026 1.093B
Date Value
July 20, 2026 1.083B
July 17, 2026 1.085B
July 16, 2026 1.090B
July 15, 2026 1.092B
July 14, 2026 1.088B
July 13, 2026 1.082B
July 10, 2026 1.089B
July 09, 2026 1.085B
July 08, 2026 1.077B
July 07, 2026 1.086B
July 06, 2026 1.089B
July 02, 2026 1.080B
July 01, 2026 1.078B
June 30, 2026 1.082B
June 29, 2026 1.077B
June 26, 2026 1.068B
June 25, 2026 1.069B
June 24, 2026 1.064B
June 23, 2026 1.062B
June 22, 2026 1.074B
June 18, 2026 1.071B
June 17, 2026 1.061B
June 16, 2026 1.068B
June 15, 2026 1.073B
June 12, 2026 1.060B

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