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 26, 2026 1.380B
October 23, 2026 1.378B
October 22, 2026 1.379B
October 21, 2026 1.379B
October 20, 2026 1.376B
October 19, 2026 1.371B
October 16, 2026 1.372B
October 15, 2026 1.377B
October 14, 2026 1.366B
October 13, 2026 1.374B
October 12, 2026 1.374B
October 09, 2026 1.372B
October 08, 2026 1.369B
October 07, 2026 1.368B
October 06, 2026 1.373B
October 05, 2026 1.370B
October 02, 2026 1.367B
October 01, 2026 1.363B
September 30, 2026 1.362B
September 29, 2026 1.367B
September 28, 2026 1.369B
September 25, 2026 1.374B
September 24, 2026 1.370B
September 23, 2026 1.374B
September 22, 2026 1.383B
Date Value
September 21, 2026 1.382B
September 18, 2026 1.374B
September 17, 2026 1.375B
September 16, 2026 1.368B
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

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.