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 1.842B
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
July 24, 2026 1.769B
July 23, 2026 1.811B
July 22, 2026 1.819B
July 21, 2026 1.829B
Date Value
July 20, 2026 1.765B
July 17, 2026 1.768B
July 16, 2026 1.796B
July 15, 2026 1.833B
July 14, 2026 1.829B
July 13, 2026 1.803B
July 10, 2026 1.879B
July 09, 2026 1.873B
July 08, 2026 1.872B
July 07, 2026 1.859B
July 06, 2026 1.924B
July 02, 2026 1.863B
July 01, 2026 1.908B
June 30, 2026 1.959B
June 29, 2026 1.935B
June 26, 2026 1.918B
June 25, 2026 1.952B
June 24, 2026 1.935B
June 23, 2026 1.928B
June 22, 2026 2.136B
June 18, 2026 2.125B
June 17, 2026 2.091B
June 16, 2026 2.061B
June 15, 2026 2.096B
June 12, 2026 2.038B

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