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 822.06M
October 02, 2026 816.83M
October 01, 2026 810.03M
September 30, 2026 809.37M
September 29, 2026 812.92M
September 28, 2026 813.61M
September 25, 2026 818.37M
September 24, 2026 813.61M
September 23, 2026 814.33M
September 22, 2026 821.30M
September 21, 2026 821.25M
September 18, 2026 811.11M
September 17, 2026 812.99M
September 16, 2026 804.15M
September 15, 2026 807.63M
September 14, 2026 811.24M
September 11, 2026 815.19M
September 10, 2026 809.25M
September 09, 2026 815.18M
September 08, 2026 821.08M
September 04, 2026 861.50M
September 03, 2026 862.26M
September 02, 2026 852.63M
September 01, 2026 850.20M
August 31, 2026 857.29M
Date Value
August 28, 2026 860.28M
August 27, 2026 863.11M
August 26, 2026 859.41M
August 25, 2026 859.19M
August 24, 2026 855.81M
August 21, 2026 857.56M
August 20, 2026 852.46M
August 19, 2026 856.78M
August 18, 2026 853.09M
August 17, 2026 860.81M
August 14, 2026 863.44M
August 13, 2026 863.21M
August 12, 2026 858.20M
August 11, 2026 854.47M
August 10, 2026 856.72M
August 07, 2026 857.48M
August 06, 2026 851.33M
August 05, 2026 853.60M
August 04, 2026 854.87M
August 03, 2026 843.14M
July 31, 2026 834.01M
July 30, 2026 832.99M
July 29, 2026 819.13M
July 28, 2026 825.79M
July 27, 2026 825.38M

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