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 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
August 13, 2026 1.265B
August 12, 2026 1.260B
August 11, 2026 1.254B
August 10, 2026 1.253B
August 07, 2026 1.262B
August 06, 2026 1.256B
August 05, 2026 1.265B
August 04, 2026 1.277B
August 03, 2026 1.256B
July 31, 2026 1.237B
July 30, 2026 1.239B
July 29, 2026 1.229B
July 28, 2026 1.246B
July 27, 2026 1.239B
July 24, 2026 1.238B
July 23, 2026 1.238B
July 22, 2026 1.246B
July 21, 2026 1.253B
July 20, 2026 1.238B
Date Value
July 17, 2026 1.247B
July 16, 2026 1.255B
July 15, 2026 1.247B
July 14, 2026 1.242B
July 13, 2026 1.239B
July 10, 2026 1.245B
July 09, 2026 1.246B
July 08, 2026 1.267B
July 07, 2026 1.245B
July 06, 2026 1.258B
July 02, 2026 1.257B
July 01, 2026 1.267B
June 30, 2026 1.275B
June 29, 2026 1.268B
June 26, 2026 1.272B
June 25, 2026 1.261B
June 24, 2026 1.244B
June 23, 2026 1.231B
June 22, 2026 1.242B
June 18, 2026 1.242B
June 17, 2026 1.222B
June 16, 2026 1.238B
June 15, 2026 1.245B
June 12, 2026 1.245B
June 11, 2026 1.234B

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

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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.