Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
September 14, 2026 2.263B
September 11, 2026 2.278B
September 10, 2026 2.253B
September 09, 2026 2.265B
September 08, 2026 2.289B
September 04, 2026 2.301B
September 03, 2026 2.305B
September 02, 2026 2.283B
September 01, 2026 2.276B
August 31, 2026 2.301B
August 28, 2026 2.312B
August 27, 2026 2.325B
August 26, 2026 2.303B
August 25, 2026 2.308B
August 24, 2026 2.293B
August 21, 2026 2.305B
August 20, 2026 2.291B
August 19, 2026 2.310B
August 18, 2026 2.308B
August 17, 2026 2.327B
August 14, 2026 2.341B
August 13, 2026 2.336B
August 12, 2026 2.323B
August 11, 2026 2.317B
August 10, 2026 2.325B
Date Value
August 07, 2026 2.325B
August 06, 2026 2.302B
August 05, 2026 2.301B
August 04, 2026 2.308B
August 03, 2026 2.257B
July 31, 2026 2.223B
July 30, 2026 2.212B
July 29, 2026 2.155B
July 28, 2026 2.191B
July 27, 2026 2.199B
July 24, 2026 2.200B
July 23, 2026 2.212B
July 22, 2026 2.240B
July 21, 2026 2.247B
July 20, 2026 2.211B
July 17, 2026 2.215B
July 16, 2026 2.243B
July 15, 2026 2.274B
July 14, 2026 2.272B
July 13, 2026 2.252B
July 10, 2026 2.287B
July 09, 2026 2.284B
July 08, 2026 2.281B
July 07, 2026 2.258B
July 06, 2026 2.285B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MXLGX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MXLGX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.