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 11, 2026 1.611B
September 10, 2026 1.597B
September 09, 2026 1.612B
September 08, 2026 1.630B
September 04, 2026 1.641B
September 03, 2026 1.639B
September 02, 2026 1.624B
September 01, 2026 1.613B
August 31, 2026 1.630B
August 28, 2026 1.638B
August 27, 2026 1.658B
August 26, 2026 1.657B
August 25, 2026 1.646B
August 24, 2026 1.647B
August 21, 2026 1.659B
August 20, 2026 1.650B
August 19, 2026 1.665B
August 18, 2026 1.669B
August 17, 2026 1.695B
August 14, 2026 1.701B
August 13, 2026 1.696B
August 12, 2026 1.689B
August 11, 2026 1.682B
August 10, 2026 1.678B
August 07, 2026 1.685B
Date Value
August 06, 2026 1.666B
August 05, 2026 1.672B
August 04, 2026 1.681B
August 03, 2026 1.651B
July 31, 2026 1.635B
July 30, 2026 1.637B
July 29, 2026 1.624B
July 28, 2026 1.652B
July 27, 2026 1.650B
July 24, 2026 1.645B
July 23, 2026 1.638B
July 22, 2026 1.644B
July 21, 2026 1.645B
July 20, 2026 1.627B
July 17, 2026 1.640B
July 16, 2026 1.649B
July 15, 2026 1.642B
July 14, 2026 1.642B
July 13, 2026 1.634B
July 10, 2026 1.645B
July 09, 2026 1.647B
July 08, 2026 1.666B
July 07, 2026 1.642B
July 06, 2026 1.662B
July 02, 2026 1.658B

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