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 1.620B
August 21, 2026 1.625B
August 20, 2026 1.615B
August 19, 2026 1.622B
August 18, 2026 1.618B
August 17, 2026 1.630B
August 14, 2026 1.637B
August 13, 2026 1.636B
August 12, 2026 1.628B
August 11, 2026 1.623B
August 10, 2026 1.626B
August 07, 2026 1.628B
August 06, 2026 1.617B
August 05, 2026 1.623B
August 04, 2026 1.623B
August 03, 2026 1.601B
July 31, 2026 1.584B
July 30, 2026 1.583B
July 29, 2026 1.560B
July 28, 2026 1.573B
July 27, 2026 1.572B
July 24, 2026 1.568B
July 23, 2026 1.568B
July 22, 2026 1.579B
July 21, 2026 1.581B
Date Value
July 20, 2026 1.567B
July 17, 2026 1.573B
July 16, 2026 1.582B
July 15, 2026 1.584B
July 14, 2026 1.578B
July 13, 2026 1.573B
July 10, 2026 1.584B
July 09, 2026 1.580B
July 08, 2026 1.569B
July 07, 2026 1.577B
July 06, 2026 1.589B
July 02, 2026 1.576B
July 01, 2026 1.572B
June 30, 2026 1.579B
June 29, 2026 1.571B
June 26, 2026 1.560B
June 25, 2026 1.561B
June 24, 2026 1.555B
June 23, 2026 1.554B
June 22, 2026 1.574B
June 18, 2026 1.573B
June 17, 2026 1.559B
June 16, 2026 1.564B
June 15, 2026 1.572B
June 12, 2026 1.554B

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