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 24, 2026 1.830B
August 21, 2026 1.828B
August 20, 2026 1.823B
August 19, 2026 1.827B
August 18, 2026 1.823B
August 17, 2026 1.826B
August 14, 2026 1.828B
August 13, 2026 1.827B
August 12, 2026 1.821B
August 11, 2026 1.818B
August 10, 2026 1.819B
August 07, 2026 1.822B
August 06, 2026 1.814B
August 05, 2026 1.816B
August 04, 2026 1.816B
August 03, 2026 1.808B
July 31, 2026 1.801B
July 30, 2026 1.802B
July 29, 2026 1.795B
July 28, 2026 1.799B
July 27, 2026 1.796B
July 24, 2026 1.793B
July 23, 2026 1.789B
July 22, 2026 1.794B
July 21, 2026 1.796B
Date Value
July 20, 2026 1.792B
July 17, 2026 1.796B
July 16, 2026 1.800B
July 15, 2026 1.798B
July 14, 2026 1.792B
July 13, 2026 1.787B
July 10, 2026 1.793B
July 09, 2026 1.792B
July 08, 2026 1.787B
July 07, 2026 1.795B
July 06, 2026 1.801B
July 02, 2026 1.796B
July 01, 2026 1.793B
June 30, 2026 1.795B
June 29, 2026 1.799B
June 26, 2026 1.795B
June 25, 2026 1.791B
June 24, 2026 1.785B
June 23, 2026 1.781B
June 22, 2026 1.786B
June 18, 2026 1.785B
June 17, 2026 1.780B
June 16, 2026 1.789B
June 15, 2026 1.789B
June 12, 2026 1.786B

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