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 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
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
Date Value
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
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

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: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.