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 1.717B
August 21, 2026 1.715B
August 20, 2026 1.695B
August 19, 2026 1.694B
August 18, 2026 1.677B
August 17, 2026 1.689B
August 14, 2026 1.695B
August 13, 2026 1.692B
August 12, 2026 1.693B
August 11, 2026 1.694B
August 10, 2026 1.696B
August 07, 2026 1.702B
August 06, 2026 1.682B
August 05, 2026 1.678B
August 04, 2026 1.671B
August 03, 2026 1.655B
July 31, 2026 1.648B
July 30, 2026 1.665B
July 29, 2026 1.630B
July 28, 2026 1.624B
July 27, 2026 1.619B
July 24, 2026 1.605B
July 23, 2026 1.598B
July 22, 2026 1.610B
July 21, 2026 1.608B
Date Value
July 20, 2026 1.588B
July 17, 2026 1.600B
July 16, 2026 1.607B
July 15, 2026 1.613B
July 14, 2026 1.601B
July 13, 2026 1.593B
July 10, 2026 1.604B
July 09, 2026 1.599B
July 08, 2026 1.580B
July 07, 2026 1.611B
July 06, 2026 1.623B
July 02, 2026 1.607B
July 01, 2026 1.580B
June 30, 2026 1.591B
June 29, 2026 1.592B
June 26, 2026 1.585B
June 25, 2026 1.584B
June 24, 2026 1.575B
June 23, 2026 1.582B
June 22, 2026 1.601B
June 18, 2026 1.595B
June 17, 2026 1.601B
June 16, 2026 1.605B
June 15, 2026 1.601B
June 12, 2026 1.589B

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