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
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
July 24, 2026 2.082B
July 23, 2026 2.081B
July 22, 2026 2.093B
July 21, 2026 2.099B
Date Value
July 20, 2026 2.083B
July 17, 2026 2.090B
July 16, 2026 2.099B
July 15, 2026 2.103B
July 14, 2026 2.095B
July 13, 2026 2.088B
July 10, 2026 2.102B
July 09, 2026 2.098B
July 08, 2026 2.086B
July 07, 2026 2.098B
July 06, 2026 2.112B
July 02, 2026 2.097B
July 01, 2026 2.092B
June 30, 2026 2.101B
June 29, 2026 2.096B
June 26, 2026 2.084B
June 25, 2026 2.087B
June 24, 2026 2.079B
June 23, 2026 2.076B
June 22, 2026 2.098B
June 18, 2026 2.098B
June 17, 2026 2.083B
June 16, 2026 2.098B
June 15, 2026 2.107B
June 12, 2026 2.085B

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