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 2016. Start Trial.
Date Value
October 05, 2026 1.123B
October 02, 2026 1.118B
October 01, 2026 1.111B
September 30, 2026 1.108B
September 29, 2026 1.112B
September 28, 2026 1.112B
September 25, 2026 1.117B
September 24, 2026 1.112B
September 23, 2026 1.115B
September 22, 2026 1.122B
September 21, 2026 1.120B
September 18, 2026 1.107B
September 17, 2026 1.109B
September 16, 2026 1.097B
September 15, 2026 1.100B
September 14, 2026 1.103B
September 11, 2026 1.108B
September 10, 2026 1.102B
September 09, 2026 1.109B
September 08, 2026 1.115B
September 04, 2026 1.143B
September 03, 2026 1.143B
September 02, 2026 1.134B
September 01, 2026 1.129B
August 31, 2026 1.136B
Date Value
August 28, 2026 1.138B
August 27, 2026 1.142B
August 26, 2026 1.137B
August 25, 2026 1.137B
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

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