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 06, 2026 1.058B
October 05, 2026 1.056B
October 02, 2026 1.053B
October 01, 2026 1.054B
September 30, 2026 1.050B
September 29, 2026 1.049B
September 28, 2026 1.048B
September 25, 2026 1.049B
September 24, 2026 1.046B
September 23, 2026 1.049B
September 22, 2026 1.055B
September 21, 2026 1.055B
September 18, 2026 1.050B
September 17, 2026 1.052B
September 16, 2026 1.049B
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
Date Value
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
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

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.