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 23, 2026 1.168B
October 22, 2026 1.171B
October 21, 2026 1.163B
October 20, 2026 1.163B
October 19, 2026 1.147B
October 16, 2026 1.147B
October 15, 2026 1.158B
October 14, 2026 1.143B
October 13, 2026 1.161B
October 12, 2026 1.161B
October 09, 2026 1.162B
October 08, 2026 1.160B
October 07, 2026 1.159B
October 06, 2026 1.176B
October 05, 2026 1.176B
October 02, 2026 1.173B
October 01, 2026 1.159B
September 30, 2026 1.152B
September 29, 2026 1.160B
September 28, 2026 1.165B
September 25, 2026 1.173B
September 24, 2026 1.169B
September 23, 2026 1.172B
September 22, 2026 1.184B
September 21, 2026 1.179B
Date Value
September 18, 2026 1.176B
September 17, 2026 1.182B
September 16, 2026 1.181B
September 15, 2026 1.186B
September 14, 2026 1.192B
September 11, 2026 1.201B
September 10, 2026 1.195B
September 09, 2026 1.206B
September 08, 2026 1.219B
September 04, 2026 1.229B
September 03, 2026 1.222B
September 02, 2026 1.217B
September 01, 2026 1.206B
August 31, 2026 1.220B
August 28, 2026 1.228B
August 27, 2026 1.239B
August 26, 2026 1.239B
August 25, 2026 1.238B
August 24, 2026 1.238B
August 21, 2026 1.244B
August 20, 2026 1.235B
August 19, 2026 1.249B
August 18, 2026 1.246B
August 17, 2026 1.265B
August 14, 2026 1.271B

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