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
August 26, 2026 3.705B
August 25, 2026 3.720B
August 24, 2026 3.694B
August 21, 2026 3.703B
August 20, 2026 3.663B
August 19, 2026 3.678B
August 18, 2026 3.664B
August 17, 2026 3.702B
August 14, 2026 3.713B
August 13, 2026 3.713B
August 12, 2026 3.702B
August 11, 2026 3.692B
August 10, 2026 3.690B
August 07, 2026 3.707B
August 06, 2026 3.668B
August 05, 2026 3.673B
August 04, 2026 3.673B
August 03, 2026 3.629B
July 31, 2026 3.608B
July 30, 2026 3.635B
July 29, 2026 3.537B
July 28, 2026 3.544B
July 27, 2026 3.544B
July 24, 2026 3.529B
July 23, 2026 3.519B
Date Value
July 22, 2026 3.558B
July 21, 2026 3.553B
July 20, 2026 3.501B
July 17, 2026 3.525B
July 16, 2026 3.542B
July 15, 2026 3.568B
July 14, 2026 3.543B
July 13, 2026 3.518B
July 10, 2026 3.554B
July 09, 2026 3.547B
July 08, 2026 3.502B
July 07, 2026 3.551B
July 06, 2026 3.595B
July 02, 2026 3.552B
July 01, 2026 3.502B
June 30, 2026 3.543B
June 29, 2026 3.536B
June 26, 2026 3.499B
June 25, 2026 3.513B
June 24, 2026 3.485B
June 23, 2026 3.491B
June 22, 2026 3.570B
June 18, 2026 3.562B
June 17, 2026 3.556B
June 16, 2026 3.553B

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