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 1.471B
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
August 13, 2026 1.461B
August 12, 2026 1.445B
August 11, 2026 1.427B
August 10, 2026 1.444B
August 07, 2026 1.462B
August 06, 2026 1.456B
August 05, 2026 1.470B
August 04, 2026 1.463B
August 03, 2026 1.472B
July 31, 2026 1.470B
July 30, 2026 1.480B
July 29, 2026 1.498B
July 28, 2026 1.507B
July 27, 2026 1.507B
July 24, 2026 1.516B
July 23, 2026 1.482B
July 22, 2026 1.481B
July 21, 2026 1.493B
Date Value
July 20, 2026 1.486B
July 17, 2026 1.491B
July 16, 2026 1.491B
July 15, 2026 1.452B
July 14, 2026 1.454B
July 13, 2026 1.457B
July 10, 2026 1.449B
July 09, 2026 1.448B
July 08, 2026 1.444B
July 07, 2026 1.472B
July 06, 2026 1.455B
July 02, 2026 1.464B
July 01, 2026 1.444B
June 30, 2026 1.440B
June 29, 2026 1.466B
June 26, 2026 1.468B
June 25, 2026 1.451B
June 24, 2026 1.442B
June 23, 2026 1.440B
June 22, 2026 1.417B
June 18, 2026 1.397B
June 17, 2026 1.393B
June 16, 2026 1.428B
June 15, 2026 1.426B
June 12, 2026 1.434B

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