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 23, 2026 16.45M
October 22, 2026 16.37M
October 21, 2026 17.04M
October 20, 2026 16.86M
October 19, 2026 16.87M
October 16, 2026 16.61M
October 15, 2026 16.94M
October 14, 2026 17.16M
October 13, 2026 17.64M
October 12, 2026 17.94M
October 09, 2026 18.17M
October 08, 2026 18.06M
October 07, 2026 18.52M
October 05, 2026 18.87M
October 02, 2026 18.47M
October 01, 2026 18.12M
September 30, 2026 18.06M
September 29, 2026 18.33M
September 28, 2026 18.22M
September 25, 2026 18.61M
September 24, 2026 18.34M
September 23, 2026 18.53M
September 22, 2026 18.78M
September 21, 2026 18.74M
September 18, 2026 18.17M
Date Value
September 17, 2026 17.99M
September 16, 2026 17.71M
September 15, 2026 17.53M
September 14, 2026 17.64M
September 11, 2026 18.26M
September 10, 2026 18.08M
September 09, 2026 18.43M
September 08, 2026 18.55M
September 04, 2026 18.33M
September 03, 2026 18.11M
September 02, 2026 17.94M
September 01, 2026 17.89M
August 31, 2026 17.91M
August 28, 2026 17.93M
August 27, 2026 18.11M
August 26, 2026 18.00M
August 25, 2026 17.93M
August 24, 2026 17.54M
August 21, 2026 17.90M
August 20, 2026 17.67M
August 19, 2026 17.41M
August 18, 2026 17.38M
August 17, 2026 18.08M
August 14, 2026 17.86M
August 13, 2026 17.87M

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

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Median

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