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
June 10, 2026 855.24M
June 09, 2026 868.44M
June 08, 2026 867.80M
June 05, 2026 861.01M
June 04, 2026 885.54M
June 03, 2026 873.92M
June 02, 2026 883.81M
June 01, 2026 882.64M
May 29, 2026 877.61M
May 28, 2026 875.12M
May 27, 2026 872.73M
May 26, 2026 874.53M
May 22, 2026 869.96M
May 21, 2026 868.89M
May 20, 2026 863.41M
May 19, 2026 851.05M
May 18, 2026 855.70M
May 15, 2026 849.63M
May 14, 2026 862.66M
May 13, 2026 863.73M
May 12, 2026 859.78M
May 11, 2026 867.62M
May 08, 2026 873.90M
May 07, 2026 863.84M
May 06, 2026 878.01M
Date Value
May 05, 2026 855.08M
May 04, 2026 845.51M
May 01, 2026 854.02M
April 30, 2026 855.04M
April 29, 2026 838.64M
April 28, 2026 843.74M
April 27, 2026 854.39M
April 24, 2026 857.00M
April 23, 2026 848.31M
April 22, 2026 862.02M
April 21, 2026 858.44M
April 20, 2026 872.14M
April 17, 2026 876.38M
April 16, 2026 861.05M
April 15, 2026 861.33M
April 14, 2026 863.47M
April 13, 2026 856.45M
April 10, 2026 848.16M
April 09, 2026 849.46M
April 08, 2026 851.58M
April 07, 2026 812.88M
April 06, 2026 812.15M
April 02, 2026 809.95M
April 01, 2026 814.91M
March 31, 2026 800.42M

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