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 735.05M
October 02, 2026 735.08M
October 01, 2026 734.64M
September 30, 2026 736.15M
September 29, 2026 736.29M
September 28, 2026 736.16M
September 25, 2026 739.39M
September 24, 2026 737.80M
September 23, 2026 741.60M
September 22, 2026 747.70M
September 21, 2026 737.89M
September 18, 2026 735.91M
September 17, 2026 738.30M
September 16, 2026 734.93M
September 15, 2026 736.01M
September 14, 2026 736.81M
September 11, 2026 739.10M
September 10, 2026 741.04M
September 09, 2026 745.43M
September 08, 2026 750.37M
September 04, 2026 749.01M
September 03, 2026 748.25M
September 02, 2026 743.77M
September 01, 2026 743.44M
August 31, 2026 745.78M
Date Value
August 28, 2026 745.98M
August 27, 2026 749.28M
August 26, 2026 749.94M
August 25, 2026 750.83M
August 24, 2026 748.23M
August 21, 2026 747.67M
August 20, 2026 748.06M
August 19, 2026 748.06M
August 18, 2026 743.59M
August 17, 2026 744.15M
August 14, 2026 745.44M
August 13, 2026 745.86M
August 12, 2026 744.25M
August 11, 2026 744.48M
August 10, 2026 744.39M
August 07, 2026 746.98M
August 06, 2026 744.92M
August 05, 2026 746.49M
August 04, 2026 744.88M
August 03, 2026 742.53M
July 31, 2026 740.09M
July 30, 2026 740.74M
July 29, 2026 737.45M
July 28, 2026 737.35M
July 27, 2026 735.92M

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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Total Assets Under Management Benchmarks

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