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 05, 2026 5.134B
October 02, 2026 5.136B
October 01, 2026 5.146B
September 30, 2026 5.133B
September 29, 2026 5.140B
September 28, 2026 5.141B
September 25, 2026 5.161B
September 24, 2026 5.152B
September 23, 2026 5.173B
September 22, 2026 5.214B
September 21, 2026 5.196B
September 18, 2026 5.178B
September 17, 2026 5.197B
September 16, 2026 5.169B
September 15, 2026 5.154B
September 14, 2026 5.158B
September 11, 2026 5.160B
September 10, 2026 5.165B
September 09, 2026 5.198B
September 08, 2026 5.219B
September 04, 2026 5.216B
September 03, 2026 5.213B
September 02, 2026 5.206B
September 01, 2026 5.203B
August 31, 2026 5.216B
Date Value
August 28, 2026 5.217B
August 27, 2026 5.231B
August 26, 2026 5.232B
August 25, 2026 5.237B
August 24, 2026 5.212B
August 21, 2026 5.197B
August 20, 2026 5.204B
August 19, 2026 5.217B
August 18, 2026 5.193B
August 17, 2026 5.187B
August 14, 2026 5.194B
August 13, 2026 5.206B
August 12, 2026 5.187B
August 11, 2026 5.181B
August 10, 2026 5.176B
August 07, 2026 5.188B
August 06, 2026 5.176B
August 05, 2026 5.190B
August 04, 2026 5.185B
August 03, 2026 5.165B
July 31, 2026 5.152B
July 30, 2026 5.165B
July 29, 2026 5.161B
July 28, 2026 5.181B
July 27, 2026 5.167B

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