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 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
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
Date Value
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
July 06, 2026 942.57M
July 02, 2026 934.16M
July 01, 2026 926.20M
June 30, 2026 918.21M
June 29, 2026 909.45M
June 26, 2026 901.65M
June 25, 2026 898.14M
June 24, 2026 894.33M
June 23, 2026 888.34M
June 22, 2026 876.57M
June 18, 2026 875.04M
June 17, 2026 871.49M
June 16, 2026 875.92M
June 15, 2026 876.55M
June 12, 2026 872.95M

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: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.