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 1.812B
August 21, 2026 1.815B
August 20, 2026 1.810B
August 19, 2026 1.817B
August 18, 2026 1.810B
August 17, 2026 1.819B
August 14, 2026 1.825B
August 13, 2026 1.822B
August 12, 2026 1.814B
August 11, 2026 1.811B
August 10, 2026 1.812B
August 07, 2026 1.814B
August 06, 2026 1.808B
August 05, 2026 1.808B
August 04, 2026 1.810B
August 03, 2026 1.795B
July 31, 2026 1.785B
July 30, 2026 1.784B
July 29, 2026 1.770B
July 28, 2026 1.782B
July 27, 2026 1.780B
July 24, 2026 1.776B
July 23, 2026 1.773B
July 22, 2026 1.778B
July 21, 2026 1.780B
Date Value
July 20, 2026 1.770B
July 17, 2026 1.774B
July 16, 2026 1.781B
July 15, 2026 1.783B
July 14, 2026 1.779B
July 13, 2026 1.777B
July 10, 2026 1.787B
July 09, 2026 1.785B
July 08, 2026 1.774B
July 07, 2026 1.782B
July 06, 2026 1.791B
July 02, 2026 1.782B
July 01, 2026 1.778B
June 30, 2026 1.782B
June 29, 2026 1.779B
June 26, 2026 1.768B
June 25, 2026 1.769B
June 24, 2026 1.765B
June 23, 2026 1.759B
June 22, 2026 1.772B
June 18, 2026 1.773B
June 17, 2026 1.762B
June 16, 2026 1.776B
June 15, 2026 1.780B
June 12, 2026 1.763B

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