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 25, 2026 2.821B
August 24, 2026 2.815B
August 21, 2026 2.817B
August 20, 2026 2.808B
August 19, 2026 2.818B
August 18, 2026 2.809B
August 17, 2026 2.826B
August 14, 2026 2.833B
August 13, 2026 2.833B
August 12, 2026 2.826B
August 11, 2026 2.816B
August 10, 2026 2.821B
August 07, 2026 2.825B
August 06, 2026 2.810B
August 05, 2026 2.817B
August 04, 2026 2.818B
August 03, 2026 2.792B
July 31, 2026 2.769B
July 30, 2026 2.771B
July 29, 2026 2.745B
July 28, 2026 2.764B
July 27, 2026 2.759B
July 24, 2026 2.750B
July 23, 2026 2.742B
July 22, 2026 2.755B
Date Value
July 21, 2026 2.760B
July 20, 2026 2.745B
July 17, 2026 2.754B
July 16, 2026 2.766B
July 15, 2026 2.764B
July 14, 2026 2.757B
July 13, 2026 2.754B
July 10, 2026 2.762B
July 09, 2026 2.760B
July 08, 2026 2.747B
July 07, 2026 2.764B
July 06, 2026 2.776B
July 02, 2026 2.765B
July 01, 2026 2.759B
June 30, 2026 2.763B
June 29, 2026 2.760B
June 26, 2026 2.750B
June 25, 2026 2.753B
June 24, 2026 2.743B
June 23, 2026 2.735B
June 22, 2026 2.760B
June 18, 2026 2.755B
June 17, 2026 2.742B
June 16, 2026 2.761B
June 15, 2026 2.771B

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