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 26, 2026 1.123B
October 23, 2026 1.118B
October 22, 2026 1.121B
October 21, 2026 1.129B
October 20, 2026 1.124B
October 19, 2026 1.119B
October 16, 2026 1.119B
October 15, 2026 1.125B
October 14, 2026 1.117B
October 13, 2026 1.127B
October 12, 2026 1.126B
October 09, 2026 1.127B
October 08, 2026 1.119B
October 07, 2026 1.122B
October 06, 2026 1.128B
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
Date Value
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
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

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.