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 05, 2026 1.096B
October 02, 2026 1.091B
October 01, 2026 1.084B
September 30, 2026 1.078B
September 29, 2026 1.085B
September 28, 2026 1.089B
September 25, 2026 1.095B
September 24, 2026 1.090B
September 23, 2026 1.093B
September 22, 2026 1.101B
September 21, 2026 1.095B
September 18, 2026 1.092B
September 17, 2026 1.096B
September 16, 2026 1.090B
September 15, 2026 1.099B
September 14, 2026 1.106B
September 11, 2026 1.105B
September 10, 2026 1.097B
September 09, 2026 1.105B
September 08, 2026 1.124B
September 04, 2026 1.136B
September 03, 2026 1.142B
September 02, 2026 1.133B
September 01, 2026 1.124B
August 31, 2026 1.133B
Date Value
August 28, 2026 1.140B
August 27, 2026 1.144B
August 26, 2026 1.149B
August 25, 2026 1.146B
August 24, 2026 1.148B
August 21, 2026 1.149B
August 20, 2026 1.140B
August 19, 2026 1.150B
August 18, 2026 1.147B
August 17, 2026 1.154B
August 14, 2026 1.164B
August 13, 2026 1.161B
August 12, 2026 1.152B
August 11, 2026 1.150B
August 10, 2026 1.149B
August 07, 2026 1.150B
August 06, 2026 1.144B
August 05, 2026 1.148B
August 04, 2026 1.150B
August 03, 2026 1.138B
July 31, 2026 1.124B
July 30, 2026 1.127B
July 29, 2026 1.127B
July 28, 2026 1.135B
July 27, 2026 1.122B

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

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