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 23, 2026 2.237B
October 22, 2026 2.244B
October 21, 2026 2.294B
October 20, 2026 2.278B
October 19, 2026 2.279B
October 16, 2026 2.273B
October 15, 2026 2.315B
October 14, 2026 2.306B
October 13, 2026 2.349B
October 12, 2026 2.358B
October 09, 2026 2.373B
October 08, 2026 2.356B
October 07, 2026 2.379B
October 06, 2026 2.393B
October 05, 2026 2.381B
October 02, 2026 2.370B
October 01, 2026 2.354B
September 30, 2026 2.348B
September 29, 2026 2.351B
September 28, 2026 2.348B
September 25, 2026 2.363B
September 24, 2026 2.349B
September 23, 2026 2.342B
September 22, 2026 2.356B
September 21, 2026 2.338B
Date Value
September 18, 2026 2.289B
September 17, 2026 2.279B
September 16, 2026 2.249B
September 15, 2026 2.253B
September 14, 2026 2.263B
September 11, 2026 2.278B
September 10, 2026 2.253B
September 09, 2026 2.265B
September 08, 2026 2.289B
September 04, 2026 2.301B
September 03, 2026 2.305B
September 02, 2026 2.283B
September 01, 2026 2.276B
August 31, 2026 2.301B
August 28, 2026 2.312B
August 27, 2026 2.325B
August 26, 2026 2.303B
August 25, 2026 2.308B
August 24, 2026 2.293B
August 21, 2026 2.305B
August 20, 2026 2.291B
August 19, 2026 2.310B
August 18, 2026 2.308B
August 17, 2026 2.327B
August 14, 2026 2.341B

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