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 23, 2026 1.410B
October 22, 2026 1.410B
October 21, 2026 1.393B
October 20, 2026 1.402B
October 19, 2026 1.376B
October 16, 2026 1.390B
October 15, 2026 1.387B
October 14, 2026 1.374B
October 13, 2026 1.387B
October 12, 2026 1.388B
October 09, 2026 1.374B
October 08, 2026 1.363B
October 07, 2026 1.354B
October 06, 2026 1.377B
October 05, 2026 1.366B
October 02, 2026 1.372B
October 01, 2026 1.365B
September 30, 2026 1.373B
September 29, 2026 1.387B
September 28, 2026 1.387B
September 25, 2026 1.387B
September 24, 2026 1.391B
September 23, 2026 1.389B
September 22, 2026 1.405B
September 21, 2026 1.399B
Date Value
September 18, 2026 1.384B
September 17, 2026 1.396B
September 16, 2026 1.389B
September 15, 2026 1.399B
September 14, 2026 1.402B
September 11, 2026 1.410B
September 10, 2026 1.403B
September 09, 2026 1.411B
September 08, 2026 1.432B
September 04, 2026 1.429B
September 03, 2026 1.439B
September 02, 2026 1.429B
September 01, 2026 1.436B
August 31, 2026 1.436B
August 28, 2026 1.446B
August 27, 2026 1.455B
August 26, 2026 1.468B
August 25, 2026 1.475B
August 24, 2026 1.471B
August 21, 2026 1.462B
August 20, 2026 1.464B
August 19, 2026 1.461B
August 18, 2026 1.451B
August 17, 2026 1.456B
August 14, 2026 1.465B

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