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 06, 2026 747.01M
October 05, 2026 744.95M
October 02, 2026 741.06M
October 01, 2026 736.02M
September 30, 2026 734.58M
September 29, 2026 736.23M
September 28, 2026 736.24M
September 25, 2026 739.39M
September 24, 2026 735.61M
September 23, 2026 736.71M
September 22, 2026 742.61M
September 21, 2026 741.74M
September 18, 2026 733.13M
September 17, 2026 734.37M
September 16, 2026 725.61M
September 15, 2026 727.93M
September 14, 2026 730.84M
September 11, 2026 735.12M
September 10, 2026 728.14M
September 09, 2026 734.25M
September 08, 2026 739.81M
September 04, 2026 769.74M
September 03, 2026 770.09M
September 02, 2026 763.42M
September 01, 2026 760.90M
Date Value
August 31, 2026 765.84M
August 28, 2026 766.93M
August 27, 2026 768.77M
August 26, 2026 767.46M
August 25, 2026 767.75M
August 24, 2026 763.69M
August 21, 2026 765.52M
August 20, 2026 760.47M
August 19, 2026 764.21M
August 18, 2026 762.20M
August 17, 2026 768.68M
August 14, 2026 770.66M
August 13, 2026 769.27M
August 12, 2026 765.37M
August 11, 2026 762.04M
August 10, 2026 761.52M
August 07, 2026 761.96M
August 06, 2026 756.74M
August 05, 2026 759.05M
August 04, 2026 760.09M
August 03, 2026 747.90M
July 31, 2026 740.34M
July 30, 2026 737.90M
July 29, 2026 726.36M
July 28, 2026 732.03M

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