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 05, 2026 1.781B
October 02, 2026 1.776B
October 01, 2026 1.772B
September 30, 2026 1.773B
September 29, 2026 1.777B
September 28, 2026 1.779B
September 25, 2026 1.788B
September 24, 2026 1.782B
September 23, 2026 1.785B
September 22, 2026 1.797B
September 21, 2026 1.795B
September 18, 2026 1.781B
September 17, 2026 1.787B
September 16, 2026 1.772B
September 15, 2026 1.778B
September 14, 2026 1.782B
September 11, 2026 1.788B
September 10, 2026 1.782B
September 09, 2026 1.792B
September 08, 2026 1.800B
September 04, 2026 1.820B
September 03, 2026 1.819B
September 02, 2026 1.808B
September 01, 2026 1.804B
August 31, 2026 1.810B
Date Value
August 28, 2026 1.814B
August 27, 2026 1.819B
August 26, 2026 1.817B
August 25, 2026 1.820B
August 24, 2026 1.812B
August 21, 2026 1.815B
August 20, 2026 1.810B
August 19, 2026 1.817B
August 18, 2026 1.810B
August 17, 2026 1.819B
August 14, 2026 1.825B
August 13, 2026 1.822B
August 12, 2026 1.814B
August 11, 2026 1.811B
August 10, 2026 1.812B
August 07, 2026 1.814B
August 06, 2026 1.808B
August 05, 2026 1.808B
August 04, 2026 1.810B
August 03, 2026 1.795B
July 31, 2026 1.785B
July 30, 2026 1.784B
July 29, 2026 1.770B
July 28, 2026 1.782B
July 27, 2026 1.780B

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 Benchmarks

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