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
September 15, 2026 1.372B
September 14, 2026 1.375B
September 11, 2026 1.378B
September 10, 2026 1.375B
September 09, 2026 1.381B
September 08, 2026 1.384B
September 04, 2026 1.386B
September 03, 2026 1.390B
September 02, 2026 1.382B
September 01, 2026 1.380B
August 31, 2026 1.385B
August 28, 2026 1.387B
August 27, 2026 1.391B
August 26, 2026 1.392B
August 25, 2026 1.392B
August 24, 2026 1.390B
August 21, 2026 1.387B
August 20, 2026 1.383B
August 19, 2026 1.388B
August 18, 2026 1.381B
August 17, 2026 1.385B
August 14, 2026 1.389B
August 13, 2026 1.388B
August 12, 2026 1.384B
August 11, 2026 1.383B
Date Value
August 10, 2026 1.383B
August 07, 2026 1.386B
August 06, 2026 1.379B
August 05, 2026 1.381B
August 04, 2026 1.382B
August 03, 2026 1.375B
July 31, 2026 1.369B
July 30, 2026 1.371B
July 29, 2026 1.362B
July 28, 2026 1.367B
July 27, 2026 1.365B
July 24, 2026 1.355B
July 23, 2026 1.354B
July 22, 2026 1.359B
July 21, 2026 1.356B
July 20, 2026 1.351B
July 17, 2026 1.353B
July 16, 2026 1.356B
July 15, 2026 1.355B
July 14, 2026 1.352B
July 13, 2026 1.350B
July 10, 2026 1.354B
July 09, 2026 1.352B
July 08, 2026 1.348B
July 07, 2026 1.354B

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