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 26, 2026 564.09M
October 23, 2026 563.78M
October 22, 2026 564.93M
October 21, 2026 560.36M
October 20, 2026 560.69M
October 19, 2026 559.30M
October 16, 2026 560.81M
October 15, 2026 561.05M
October 14, 2026 557.04M
October 13, 2026 556.19M
October 12, 2026 557.02M
October 09, 2026 557.70M
October 08, 2026 558.79M
October 07, 2026 556.94M
October 06, 2026 558.60M
October 05, 2026 558.26M
October 02, 2026 560.03M
October 01, 2026 562.08M
September 30, 2026 561.05M
September 29, 2026 562.20M
September 28, 2026 562.62M
September 25, 2026 565.11M
September 24, 2026 563.79M
September 23, 2026 567.11M
September 22, 2026 572.23M
Date Value
September 21, 2026 565.77M
September 18, 2026 564.77M
September 17, 2026 567.49M
September 16, 2026 564.94M
September 15, 2026 566.22M
September 14, 2026 567.05M
September 11, 2026 568.35M
September 10, 2026 568.94M
September 09, 2026 581.13M
September 08, 2026 582.57M
September 04, 2026 582.05M
September 03, 2026 582.85M
September 02, 2026 582.57M
September 01, 2026 581.97M
August 31, 2026 583.51M
August 28, 2026 583.47M
August 27, 2026 585.15M
August 26, 2026 585.41M
August 25, 2026 586.24M
August 24, 2026 583.29M
August 21, 2026 581.48M
August 20, 2026 582.27M
August 19, 2026 583.61M
August 18, 2026 581.15M
August 17, 2026 580.92M

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