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 26, 2026 1.242B
October 23, 2026 1.239B
October 22, 2026 1.245B
October 21, 2026 1.249B
October 20, 2026 1.243B
October 19, 2026 1.235B
October 16, 2026 1.240B
October 15, 2026 1.238B
October 14, 2026 1.223B
October 13, 2026 1.229B
October 12, 2026 1.221B
October 09, 2026 1.223B
October 08, 2026 1.213B
October 07, 2026 1.217B
October 06, 2026 1.229B
October 05, 2026 1.223B
October 02, 2026 1.221B
October 01, 2026 1.212B
September 30, 2026 1.222B
September 29, 2026 1.231B
September 28, 2026 1.233B
September 25, 2026 1.235B
September 24, 2026 1.228B
September 23, 2026 1.233B
September 22, 2026 1.251B
Date Value
September 21, 2026 1.249B
September 18, 2026 1.238B
September 17, 2026 1.249B
September 16, 2026 1.234B
September 15, 2026 1.237B
September 14, 2026 1.244B
September 11, 2026 1.247B
September 10, 2026 1.236B
September 09, 2026 1.246B
September 08, 2026 1.259B
September 04, 2026 1.265B
September 03, 2026 1.267B
September 02, 2026 1.251B
September 01, 2026 1.251B
August 31, 2026 1.260B
August 28, 2026 1.262B
August 27, 2026 1.263B
August 26, 2026 1.263B
August 25, 2026 1.268B
August 24, 2026 1.261B
August 21, 2026 1.261B
August 20, 2026 1.248B
August 19, 2026 1.252B
August 18, 2026 1.244B
August 17, 2026 1.253B

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

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