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 1.484B
October 02, 2026 1.484B
October 01, 2026 1.482B
September 30, 2026 1.482B
September 29, 2026 1.483B
September 28, 2026 1.484B
September 25, 2026 1.490B
September 24, 2026 1.490B
September 23, 2026 1.495B
September 22, 2026 1.506B
September 21, 2026 1.498B
September 18, 2026 1.494B
September 17, 2026 1.498B
September 16, 2026 1.492B
September 15, 2026 1.490B
September 14, 2026 1.492B
September 11, 2026 1.493B
September 10, 2026 1.495B
September 09, 2026 1.501B
September 08, 2026 1.510B
September 04, 2026 1.509B
September 03, 2026 1.508B
September 02, 2026 1.506B
September 01, 2026 1.505B
August 31, 2026 1.508B
Date Value
August 28, 2026 1.508B
August 27, 2026 1.511B
August 26, 2026 1.511B
August 25, 2026 1.511B
August 24, 2026 1.506B
August 21, 2026 1.504B
August 20, 2026 1.504B
August 19, 2026 1.507B
August 18, 2026 1.503B
August 17, 2026 1.503B
August 14, 2026 1.506B
August 13, 2026 1.508B
August 12, 2026 1.504B
August 11, 2026 1.502B
August 10, 2026 1.502B
August 07, 2026 1.504B
August 06, 2026 1.501B
August 05, 2026 1.503B
August 04, 2026 1.502B
August 03, 2026 1.497B
July 31, 2026 1.492B
July 30, 2026 1.493B
July 29, 2026 1.491B
July 28, 2026 1.494B
July 27, 2026 1.492B

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