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
September 15, 2026 1.099B
September 14, 2026 1.106B
September 11, 2026 1.105B
September 10, 2026 1.097B
September 09, 2026 1.105B
September 08, 2026 1.124B
September 04, 2026 1.136B
September 03, 2026 1.142B
September 02, 2026 1.133B
September 01, 2026 1.124B
August 31, 2026 1.133B
August 28, 2026 1.140B
August 27, 2026 1.144B
August 26, 2026 1.149B
August 25, 2026 1.146B
August 24, 2026 1.148B
August 21, 2026 1.149B
August 20, 2026 1.140B
August 19, 2026 1.150B
August 18, 2026 1.147B
August 17, 2026 1.154B
August 14, 2026 1.164B
August 13, 2026 1.161B
August 12, 2026 1.152B
August 11, 2026 1.150B
Date Value
August 10, 2026 1.149B
August 07, 2026 1.150B
August 06, 2026 1.144B
August 05, 2026 1.148B
August 04, 2026 1.150B
August 03, 2026 1.138B
July 31, 2026 1.124B
July 30, 2026 1.127B
July 29, 2026 1.127B
July 28, 2026 1.135B
July 27, 2026 1.122B
July 24, 2026 1.112B
July 23, 2026 1.100B
July 22, 2026 1.107B
July 21, 2026 1.107B
July 20, 2026 1.104B
July 17, 2026 1.108B
July 16, 2026 1.115B
July 15, 2026 1.101B
July 14, 2026 1.098B
July 13, 2026 1.100B
July 10, 2026 1.097B
July 09, 2026 1.093B
July 08, 2026 1.090B
July 07, 2026 1.097B

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