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 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
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
Date Value
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
August 13, 2026 2.336B
August 12, 2026 2.323B
August 11, 2026 2.317B
August 10, 2026 2.325B
August 07, 2026 2.325B
August 06, 2026 2.302B
August 05, 2026 2.301B
August 04, 2026 2.308B
August 03, 2026 2.257B
July 31, 2026 2.223B
July 30, 2026 2.212B
July 29, 2026 2.155B
July 28, 2026 2.191B
July 27, 2026 2.199B

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.