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 1.584B
October 22, 2026 1.590B
October 21, 2026 1.602B
October 20, 2026 1.597B
October 19, 2026 1.588B
October 16, 2026 1.598B
October 15, 2026 1.592B
October 14, 2026 1.573B
October 13, 2026 1.584B
October 12, 2026 1.575B
October 09, 2026 1.578B
October 08, 2026 1.567B
October 07, 2026 1.570B
October 06, 2026 1.588B
October 05, 2026 1.581B
October 02, 2026 1.578B
October 01, 2026 1.562B
September 30, 2026 1.582B
September 29, 2026 1.600B
September 28, 2026 1.605B
September 25, 2026 1.611B
September 24, 2026 1.601B
September 23, 2026 1.606B
September 22, 2026 1.627B
September 21, 2026 1.675B
Date Value
September 18, 2026 1.664B
September 17, 2026 1.684B
September 16, 2026 1.663B
September 15, 2026 1.672B
September 14, 2026 1.680B
September 11, 2026 1.686B
September 10, 2026 1.671B
September 09, 2026 1.687B
September 08, 2026 1.710B
September 04, 2026 1.719B
September 03, 2026 1.726B
September 02, 2026 1.699B
September 01, 2026 1.697B
August 31, 2026 1.707B
August 28, 2026 1.710B
August 27, 2026 1.715B
August 26, 2026 1.716B
August 25, 2026 1.726B
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

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