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
June 11, 2026 279.81M
June 10, 2026 274.96M
June 09, 2026 279.42M
June 08, 2026 280.23M
June 05, 2026 279.75M
June 04, 2026 287.24M
June 03, 2026 286.16M
June 02, 2026 288.11M
June 01, 2026 287.82M
May 29, 2026 286.94M
May 28, 2026 286.21M
May 27, 2026 284.43M
May 26, 2026 284.40M
May 22, 2026 282.84M
May 21, 2026 281.64M
May 20, 2026 280.87M
May 19, 2026 277.87M
May 18, 2026 279.64M
May 15, 2026 280.00M
May 14, 2026 283.33M
May 13, 2026 281.27M
May 12, 2026 279.73M
May 11, 2026 280.15M
May 08, 2026 279.72M
May 07, 2026 277.44M
Date Value
May 06, 2026 278.43M
May 05, 2026 274.42M
May 04, 2026 272.48M
May 01, 2026 273.36M
April 30, 2026 272.38M
April 29, 2026 269.79M
April 28, 2026 269.80M
April 27, 2026 271.05M
April 24, 2026 270.54M
April 23, 2026 268.33M
April 22, 2026 269.43M
April 21, 2026 266.81M
April 20, 2026 268.58M
April 17, 2026 269.14M
April 16, 2026 265.68M
April 15, 2026 265.26M
April 14, 2026 263.00M
April 13, 2026 260.19M
April 10, 2026 257.59M
April 09, 2026 257.94M
April 08, 2026 256.45M
April 07, 2026 250.15M
April 06, 2026 249.46M
April 02, 2026 248.23M
April 01, 2026 246.62M

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