Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
September 15, 2026 1.038B
September 14, 2026 1.037B
September 11, 2026 1.037B
September 10, 2026 1.040B
September 09, 2026 1.043B
September 08, 2026 1.044B
September 04, 2026 1.040B
September 03, 2026 1.040B
September 02, 2026 1.038B
September 01, 2026 1.037B
August 31, 2026 1.037B
August 28, 2026 1.035B
August 27, 2026 1.038B
August 26, 2026 1.038B
August 25, 2026 1.038B
August 24, 2026 1.034B
August 21, 2026 1.031B
August 20, 2026 1.032B
August 19, 2026 1.031B
August 18, 2026 1.028B
August 17, 2026 1.025B
August 14, 2026 1.022B
August 13, 2026 1.022B
August 12, 2026 1.019B
August 11, 2026 1.017B
Date Value
August 10, 2026 1.016B
August 07, 2026 1.014B
August 06, 2026 1.011B
August 05, 2026 1.011B
August 04, 2026 1.010B
August 03, 2026 1.008B
July 31, 2026 1.006B
July 30, 2026 1.007B
July 29, 2026 1.006B
July 28, 2026 1.003B
July 27, 2026 1.000B
July 24, 2026 999.62M
July 23, 2026 998.33M
July 22, 2026 999.70M
July 21, 2026 999.78M
July 20, 2026 998.98M
July 17, 2026 997.84M
July 16, 2026 994.30M
July 15, 2026 991.52M
July 14, 2026 983.97M
July 13, 2026 980.51M
July 10, 2026 967.72M
July 09, 2026 963.71M
July 08, 2026 959.87M
July 07, 2026 957.13M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MXEGX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MXEGX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.