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 1.506B
August 21, 2026 1.504B
August 20, 2026 1.504B
August 19, 2026 1.507B
August 18, 2026 1.503B
August 17, 2026 1.503B
August 14, 2026 1.506B
August 13, 2026 1.508B
August 12, 2026 1.504B
August 11, 2026 1.502B
August 10, 2026 1.502B
August 07, 2026 1.504B
August 06, 2026 1.501B
August 05, 2026 1.503B
August 04, 2026 1.502B
August 03, 2026 1.497B
July 31, 2026 1.492B
July 30, 2026 1.493B
July 29, 2026 1.491B
July 28, 2026 1.494B
July 27, 2026 1.492B
July 24, 2026 1.488B
July 23, 2026 1.488B
July 22, 2026 1.492B
July 21, 2026 1.494B
Date Value
July 20, 2026 1.496B
July 17, 2026 1.497B
July 16, 2026 1.497B
July 15, 2026 1.498B
July 14, 2026 1.494B
July 13, 2026 1.491B
July 10, 2026 1.494B
July 09, 2026 1.496B
July 08, 2026 1.497B
July 07, 2026 1.497B
July 06, 2026 1.501B
July 02, 2026 1.498B
July 01, 2026 1.497B
June 30, 2026 1.497B
June 29, 2026 1.500B
June 26, 2026 1.499B
June 25, 2026 1.497B
June 24, 2026 1.496B
June 23, 2026 1.492B
June 22, 2026 1.444B
June 18, 2026 1.445B
June 17, 2026 1.444B
June 16, 2026 1.449B
June 15, 2026 1.449B
June 12, 2026 1.443B

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

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