Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
October 05, 2026 887.09M
October 02, 2026 886.94M
October 01, 2026 883.67M
September 30, 2026 883.58M
September 29, 2026 884.18M
September 28, 2026 884.57M
September 25, 2026 889.03M
September 24, 2026 890.21M
September 23, 2026 891.92M
September 22, 2026 897.04M
September 21, 2026 889.43M
September 18, 2026 886.04M
September 17, 2026 887.53M
September 16, 2026 883.90M
September 15, 2026 881.73M
September 14, 2026 884.58M
September 11, 2026 888.45M
September 10, 2026 886.33M
September 09, 2026 891.77M
September 08, 2026 897.94M
September 04, 2026 896.42M
September 03, 2026 895.97M
September 02, 2026 892.71M
September 01, 2026 891.74M
August 31, 2026 894.73M
Date Value
August 28, 2026 895.24M
August 27, 2026 899.20M
August 26, 2026 897.60M
August 25, 2026 897.95M
August 24, 2026 894.27M
August 21, 2026 895.27M
August 20, 2026 894.34M
August 19, 2026 895.31M
August 18, 2026 895.26M
August 17, 2026 901.30M
August 14, 2026 901.15M
August 13, 2026 899.02M
August 12, 2026 897.62M
August 11, 2026 892.86M
August 10, 2026 892.66M
August 07, 2026 893.36M
August 06, 2026 889.52M
August 05, 2026 891.84M
August 04, 2026 893.51M
August 03, 2026 888.42M
July 31, 2026 881.60M
July 30, 2026 881.21M
July 29, 2026 873.02M
July 28, 2026 877.13M
July 27, 2026 878.94M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MXFRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MXFRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.