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
October 21, 2026 428.39M
October 20, 2026 428.41M
October 19, 2026 427.51M
October 16, 2026 427.81M
October 15, 2026 430.22M
October 14, 2026 428.39M
October 13, 2026 430.07M
October 12, 2026 430.05M
October 09, 2026 430.38M
October 08, 2026 429.35M
October 07, 2026 429.45M
October 06, 2026 430.65M
October 05, 2026 429.85M
October 02, 2026 429.60M
October 01, 2026 428.91M
September 30, 2026 428.11M
September 29, 2026 431.69M
September 28, 2026 431.04M
September 25, 2026 434.42M
September 24, 2026 433.28M
September 23, 2026 433.92M
September 22, 2026 436.91M
September 21, 2026 436.15M
September 18, 2026 435.16M
September 17, 2026 437.04M
Date Value
September 16, 2026 433.01M
September 15, 2026 434.94M
September 14, 2026 436.79M
September 11, 2026 438.20M
September 10, 2026 437.18M
September 09, 2026 439.58M
September 08, 2026 441.25M
September 04, 2026 445.69M
September 03, 2026 446.28M
September 02, 2026 444.01M
September 01, 2026 443.88M
August 31, 2026 445.75M
August 28, 2026 446.25M
August 27, 2026 447.90M
August 26, 2026 447.78M
August 25, 2026 448.19M
August 24, 2026 447.01M
August 21, 2026 447.40M
August 20, 2026 447.89M
August 19, 2026 449.39M
August 18, 2026 448.37M
August 17, 2026 450.51M
August 14, 2026 451.75M
August 13, 2026 451.79M
August 12, 2026 449.88M

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