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 1.938B
October 02, 2026 1.907B
October 01, 2026 1.888B
September 30, 2026 1.877B
September 29, 2026 1.894B
September 28, 2026 1.894B
September 25, 2026 1.921B
September 24, 2026 1.905B
September 23, 2026 1.935B
September 22, 2026 1.949B
September 21, 2026 1.906B
September 18, 2026 1.855B
September 17, 2026 1.844B
September 16, 2026 1.813B
September 15, 2026 1.820B
September 14, 2026 1.834B
September 11, 2026 1.881B
September 10, 2026 1.866B
September 09, 2026 1.900B
September 08, 2026 1.914B
September 04, 2026 1.884B
September 03, 2026 1.860B
September 02, 2026 1.851B
September 01, 2026 1.863B
August 31, 2026 1.870B
Date Value
August 28, 2026 1.871B
August 27, 2026 1.885B
August 26, 2026 1.872B
August 25, 2026 1.868B
August 24, 2026 1.842B
August 21, 2026 1.876B
August 20, 2026 1.857B
August 19, 2026 1.840B
August 18, 2026 1.838B
August 17, 2026 1.890B
August 14, 2026 1.869B
August 13, 2026 1.873B
August 12, 2026 1.863B
August 11, 2026 1.828B
August 10, 2026 1.827B
August 07, 2026 1.832B
August 06, 2026 1.822B
August 05, 2026 1.838B
August 04, 2026 1.845B
August 03, 2026 1.809B
July 31, 2026 1.796B
July 30, 2026 1.761B
July 29, 2026 1.693B
July 28, 2026 1.734B
July 27, 2026 1.776B

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