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 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
July 24, 2026 808.01M
July 23, 2026 806.69M
July 22, 2026 813.28M
July 21, 2026 813.71M
July 20, 2026 805.34M
Date Value
July 17, 2026 808.40M
July 16, 2026 815.28M
July 15, 2026 816.40M
July 14, 2026 813.97M
July 13, 2026 811.45M
July 10, 2026 817.37M
July 09, 2026 814.95M
July 08, 2026 807.85M
July 07, 2026 811.64M
July 06, 2026 816.44M
July 02, 2026 811.15M
July 01, 2026 812.71M
June 30, 2026 817.05M
June 29, 2026 811.68M
June 26, 2026 805.90M
June 25, 2026 807.75M
June 24, 2026 803.25M
June 23, 2026 802.97M
June 22, 2026 813.72M
June 18, 2026 815.06M
June 17, 2026 806.40M
June 16, 2026 814.53M
June 15, 2026 817.95M
June 12, 2026 807.54M
June 11, 2026 801.98M

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.