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 06, 2026 216.04M
October 05, 2026 215.20M
October 02, 2026 212.51M
October 01, 2026 210.51M
September 30, 2026 210.23M
September 29, 2026 211.35M
September 28, 2026 211.23M
September 25, 2026 211.60M
September 24, 2026 209.90M
September 23, 2026 209.92M
September 22, 2026 212.29M
September 21, 2026 210.96M
September 18, 2026 208.10M
September 17, 2026 208.55M
September 16, 2026 206.01M
September 15, 2026 207.04M
September 14, 2026 207.55M
September 11, 2026 208.71M
September 10, 2026 206.14M
September 09, 2026 207.46M
September 08, 2026 208.55M
September 04, 2026 208.90M
September 03, 2026 208.81M
September 02, 2026 206.55M
September 01, 2026 205.97M
Date Value
August 31, 2026 206.77M
August 28, 2026 207.17M
August 27, 2026 207.84M
August 26, 2026 206.94M
August 25, 2026 206.72M
August 24, 2026 205.39M
August 21, 2026 205.69M
August 20, 2026 203.84M
August 19, 2026 204.49M
August 18, 2026 203.66M
August 17, 2026 205.60M
August 14, 2026 205.97M
August 13, 2026 205.54M
August 12, 2026 204.09M
August 11, 2026 202.33M
August 10, 2026 202.54M
August 07, 2026 202.25M
August 06, 2026 200.48M
August 05, 2026 200.53M
August 04, 2026 200.23M
August 03, 2026 196.98M
July 31, 2026 194.72M
July 30, 2026 194.00M
July 29, 2026 189.36M
July 28, 2026 190.59M

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