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 2.101B
October 02, 2026 2.092B
October 01, 2026 2.083B
September 30, 2026 2.081B
September 29, 2026 2.088B
September 28, 2026 2.092B
September 25, 2026 2.103B
September 24, 2026 2.096B
September 23, 2026 2.100B
September 22, 2026 2.117B
September 21, 2026 2.115B
September 18, 2026 2.095B
September 17, 2026 2.100B
September 16, 2026 2.080B
September 15, 2026 2.088B
September 14, 2026 2.092B
September 11, 2026 2.099B
September 10, 2026 2.086B
September 09, 2026 2.100B
September 08, 2026 2.115B
September 04, 2026 2.149B
September 03, 2026 2.151B
September 02, 2026 2.136B
September 01, 2026 2.133B
August 31, 2026 2.147B
Date Value
August 28, 2026 2.152B
August 27, 2026 2.159B
August 26, 2026 2.153B
August 25, 2026 2.153B
August 24, 2026 2.142B
August 21, 2026 2.147B
August 20, 2026 2.136B
August 19, 2026 2.148B
August 18, 2026 2.142B
August 17, 2026 2.156B
August 14, 2026 2.165B
August 13, 2026 2.167B
August 12, 2026 2.156B
August 11, 2026 2.149B
August 10, 2026 2.152B
August 07, 2026 2.155B
August 06, 2026 2.141B
August 05, 2026 2.147B
August 04, 2026 2.149B
August 03, 2026 2.126B
July 31, 2026 2.101B
July 30, 2026 2.100B
July 29, 2026 2.077B
July 28, 2026 2.090B
July 27, 2026 2.089B

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