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 836.17M
October 02, 2026 829.49M
October 01, 2026 822.76M
September 30, 2026 818.96M
September 29, 2026 822.40M
September 28, 2026 824.54M
September 25, 2026 831.04M
September 24, 2026 826.57M
September 23, 2026 827.30M
September 22, 2026 833.11M
September 21, 2026 833.72M
September 18, 2026 824.20M
September 17, 2026 823.82M
September 16, 2026 816.49M
September 15, 2026 821.38M
September 14, 2026 824.29M
September 11, 2026 827.79M
September 10, 2026 820.94M
September 09, 2026 825.58M
September 08, 2026 830.52M
September 04, 2026 835.51M
September 03, 2026 836.68M
September 02, 2026 827.85M
September 01, 2026 824.28M
August 31, 2026 830.01M
Date Value
August 28, 2026 833.83M
August 27, 2026 836.00M
August 26, 2026 831.73M
August 25, 2026 831.11M
August 24, 2026 828.85M
August 21, 2026 831.28M
August 20, 2026 827.38M
August 19, 2026 834.76M
August 18, 2026 834.07M
August 17, 2026 839.85M
August 14, 2026 844.44M
August 13, 2026 843.61M
August 12, 2026 840.17M
August 11, 2026 836.87M
August 10, 2026 837.26M
August 07, 2026 838.40M
August 06, 2026 834.41M
August 05, 2026 836.80M
August 04, 2026 838.67M
August 03, 2026 825.53M
July 31, 2026 814.27M
July 30, 2026 810.59M
July 29, 2026 798.63M
July 28, 2026 810.66M
July 27, 2026 808.64M

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