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 26, 2026 1.922B
October 23, 2026 1.908B
October 22, 2026 1.914B
October 21, 2026 1.938B
October 20, 2026 1.926B
October 19, 2026 1.907B
October 16, 2026 1.902B
October 15, 2026 1.936B
October 14, 2026 1.909B
October 13, 2026 1.937B
October 12, 2026 1.940B
October 09, 2026 1.962B
October 08, 2026 1.938B
October 07, 2026 1.938B
October 06, 2026 1.961B
October 05, 2026 1.955B
October 02, 2026 1.926B
October 01, 2026 1.912B
September 30, 2026 1.896B
September 29, 2026 1.905B
September 28, 2026 1.906B
September 25, 2026 1.919B
September 24, 2026 1.911B
September 23, 2026 1.910B
September 22, 2026 1.920B
Date Value
September 21, 2026 1.896B
September 18, 2026 1.866B
September 17, 2026 1.879B
September 16, 2026 1.865B
September 15, 2026 1.867B
September 14, 2026 1.885B
September 11, 2026 1.896B
September 10, 2026 1.880B
September 09, 2026 1.905B
September 08, 2026 1.933B
September 04, 2026 1.959B
September 03, 2026 1.966B
September 02, 2026 1.943B
September 01, 2026 1.944B
August 31, 2026 1.972B
August 28, 2026 1.979B
August 27, 2026 2.008B
August 26, 2026 1.996B
August 25, 2026 1.989B
August 24, 2026 1.989B
August 21, 2026 2.012B
August 20, 2026 1.998B
August 19, 2026 2.015B
August 18, 2026 2.010B
August 17, 2026 2.042B

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