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
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
July 24, 2026 5.154B
July 23, 2026 5.148B
July 22, 2026 5.159B
July 21, 2026 5.166B
July 20, 2026 5.176B
Date Value
July 17, 2026 5.187B
July 16, 2026 5.183B
July 15, 2026 5.184B
July 14, 2026 5.169B
July 13, 2026 5.157B
July 10, 2026 5.167B
July 09, 2026 5.174B
July 08, 2026 5.166B
July 07, 2026 5.173B
July 06, 2026 5.186B
July 02, 2026 5.180B
July 01, 2026 5.170B
June 30, 2026 5.176B
June 29, 2026 5.194B
June 26, 2026 5.189B
June 25, 2026 5.183B
June 24, 2026 5.179B
June 23, 2026 5.153B
June 22, 2026 5.063B
June 18, 2026 5.073B
June 17, 2026 5.057B
June 16, 2026 5.075B
June 15, 2026 5.066B
June 12, 2026 5.056B
June 11, 2026 5.059B

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