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 708.00M
October 02, 2026 706.19M
October 01, 2026 703.76M
September 30, 2026 703.25M
September 29, 2026 705.98M
September 28, 2026 707.19M
September 25, 2026 711.22M
September 24, 2026 708.19M
September 23, 2026 710.51M
September 22, 2026 717.81M
September 21, 2026 717.44M
September 18, 2026 712.42M
September 17, 2026 714.61M
September 16, 2026 710.03M
September 15, 2026 712.10M
September 14, 2026 714.59M
September 11, 2026 718.18M
September 10, 2026 715.42M
September 09, 2026 721.01M
September 08, 2026 725.66M
September 04, 2026 727.98M
September 03, 2026 728.35M
September 02, 2026 724.69M
September 01, 2026 722.78M
August 31, 2026 727.23M
Date Value
August 28, 2026 729.47M
August 27, 2026 732.58M
August 26, 2026 731.89M
August 25, 2026 732.22M
August 24, 2026 729.78M
August 21, 2026 731.27M
August 20, 2026 728.97M
August 19, 2026 733.25M
August 18, 2026 731.88M
August 17, 2026 737.11M
August 14, 2026 739.30M
August 13, 2026 741.92M
August 12, 2026 738.69M
August 11, 2026 737.04M
August 10, 2026 737.14M
August 07, 2026 739.33M
August 06, 2026 734.96M
August 05, 2026 737.89M
August 04, 2026 739.38M
August 03, 2026 732.00M
July 31, 2026 726.43M
July 30, 2026 726.66M
July 29, 2026 718.86M
July 28, 2026 725.52M
July 27, 2026 725.23M

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