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 2.269B
October 02, 2026 2.258B
October 01, 2026 2.248B
September 30, 2026 2.247B
September 29, 2026 2.257B
September 28, 2026 2.265B
September 25, 2026 2.282B
September 24, 2026 2.264B
September 23, 2026 2.270B
September 22, 2026 2.281B
September 21, 2026 2.356B
September 18, 2026 2.341B
September 17, 2026 2.352B
September 16, 2026 2.335B
September 15, 2026 2.359B
September 14, 2026 2.365B
September 11, 2026 2.362B
September 10, 2026 2.344B
September 09, 2026 2.348B
September 08, 2026 2.367B
September 04, 2026 2.384B
September 03, 2026 2.397B
September 02, 2026 2.377B
September 01, 2026 2.366B
August 31, 2026 2.373B
Date Value
August 28, 2026 2.387B
August 27, 2026 2.378B
August 26, 2026 2.391B
August 25, 2026 2.387B
August 24, 2026 2.385B
August 21, 2026 2.377B
August 20, 2026 2.365B
August 19, 2026 2.385B
August 18, 2026 2.375B
August 17, 2026 2.374B
August 14, 2026 2.394B
August 13, 2026 2.389B
August 12, 2026 2.385B
August 11, 2026 2.386B
August 10, 2026 2.389B
August 07, 2026 2.382B
August 06, 2026 2.375B
August 05, 2026 2.380B
August 04, 2026 2.381B
August 03, 2026 2.360B
July 31, 2026 2.341B
July 30, 2026 2.338B
July 29, 2026 2.316B
July 28, 2026 2.341B
July 27, 2026 2.321B

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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Median

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