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 21, 2026 2.377B
August 20, 2026 2.365B
August 19, 2026 2.385B
August 18, 2026 2.375B
August 17, 2026 2.374B
August 14, 2026 2.394B
August 13, 2026 2.389B
August 12, 2026 2.385B
August 11, 2026 2.386B
August 10, 2026 2.389B
August 07, 2026 2.382B
August 06, 2026 2.375B
August 05, 2026 2.380B
August 04, 2026 2.381B
August 03, 2026 2.360B
July 31, 2026 2.341B
July 30, 2026 2.338B
July 29, 2026 2.316B
July 28, 2026 2.341B
July 27, 2026 2.321B
July 24, 2026 2.313B
July 23, 2026 2.293B
July 22, 2026 2.305B
July 21, 2026 2.300B
July 20, 2026 2.287B
Date Value
July 17, 2026 2.295B
July 16, 2026 2.307B
July 15, 2026 2.290B
July 14, 2026 2.280B
July 13, 2026 2.292B
July 10, 2026 2.289B
July 09, 2026 2.280B
July 08, 2026 2.257B
July 07, 2026 2.296B
July 06, 2026 2.294B
July 02, 2026 2.287B
July 01, 2026 2.257B
June 30, 2026 2.249B
June 29, 2026 2.251B
June 26, 2026 2.251B
June 25, 2026 2.259B
June 24, 2026 2.239B
June 23, 2026 2.235B
June 22, 2026 2.302B
June 18, 2026 2.296B
June 17, 2026 2.289B
June 16, 2026 2.312B
June 15, 2026 2.315B
June 12, 2026 2.299B
June 11, 2026 2.276B

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