Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
October 05, 2026 3.544B
October 02, 2026 3.542B
October 01, 2026 3.502B
September 30, 2026 3.535B
September 29, 2026 3.564B
September 28, 2026 3.568B
September 25, 2026 3.575B
September 24, 2026 3.550B
September 23, 2026 3.565B
September 22, 2026 3.621B
September 21, 2026 3.622B
September 18, 2026 3.586B
September 17, 2026 3.618B
September 16, 2026 3.570B
September 15, 2026 3.592B
September 14, 2026 3.607B
September 11, 2026 3.639B
September 10, 2026 3.605B
September 09, 2026 3.641B
September 08, 2026 3.695B
September 04, 2026 3.705B
September 03, 2026 3.705B
September 02, 2026 3.657B
September 01, 2026 3.651B
August 31, 2026 3.678B
Date Value
August 28, 2026 3.687B
August 27, 2026 3.697B
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.