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 05, 2026 1.599B
October 02, 2026 1.591B
October 01, 2026 1.579B
September 30, 2026 1.577B
September 29, 2026 1.584B
September 28, 2026 1.588B
September 25, 2026 1.595B
September 24, 2026 1.587B
September 23, 2026 1.590B
September 22, 2026 1.604B
September 21, 2026 1.604B
September 18, 2026 1.586B
September 17, 2026 1.587B
September 16, 2026 1.572B
September 15, 2026 1.577B
September 14, 2026 1.583B
September 11, 2026 1.590B
September 10, 2026 1.579B
September 09, 2026 1.590B
September 08, 2026 1.601B
September 04, 2026 1.630B
September 03, 2026 1.633B
September 02, 2026 1.618B
September 01, 2026 1.612B
August 31, 2026 1.624B
Date Value
August 28, 2026 1.628B
August 27, 2026 1.633B
August 26, 2026 1.627B
August 25, 2026 1.628B
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

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