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 591.37M
October 02, 2026 591.43M
October 01, 2026 592.80M
September 30, 2026 591.30M
September 29, 2026 591.41M
September 28, 2026 591.41M
September 25, 2026 593.40M
September 24, 2026 591.71M
September 23, 2026 593.31M
September 22, 2026 596.94M
September 21, 2026 589.35M
September 18, 2026 587.72M
September 17, 2026 590.08M
September 16, 2026 588.15M
September 15, 2026 590.38M
September 14, 2026 590.42M
September 11, 2026 590.64M
September 10, 2026 593.02M
September 09, 2026 595.11M
September 08, 2026 599.86M
September 04, 2026 599.50M
September 03, 2026 599.27M
September 02, 2026 598.39M
September 01, 2026 597.69M
August 31, 2026 597.84M
Date Value
August 28, 2026 597.83M
August 27, 2026 600.30M
August 26, 2026 600.63M
August 25, 2026 601.13M
August 24, 2026 599.54M
August 21, 2026 599.07M
August 20, 2026 600.61M
August 19, 2026 599.89M
August 18, 2026 598.64M
August 17, 2026 597.81M
August 14, 2026 598.62M
August 13, 2026 598.48M
August 12, 2026 597.08M
August 11, 2026 596.62M
August 10, 2026 596.53M
August 07, 2026 597.07M
August 06, 2026 596.08M
August 05, 2026 596.12M
August 04, 2026 596.35M
August 03, 2026 595.73M
July 31, 2026 595.40M
July 30, 2026 595.99M
July 29, 2026 595.80M
July 28, 2026 594.66M
July 27, 2026 593.72M

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