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 24, 2026 4.620B
August 21, 2026 4.623B
August 20, 2026 4.586B
August 19, 2026 4.602B
August 18, 2026 4.576B
August 17, 2026 4.664B
August 14, 2026 4.656B
August 13, 2026 4.652B
August 12, 2026 4.646B
August 11, 2026 4.597B
August 10, 2026 4.584B
August 07, 2026 4.613B
August 06, 2026 4.570B
August 05, 2026 4.594B
August 04, 2026 4.568B
August 03, 2026 4.474B
July 31, 2026 4.443B
July 30, 2026 4.470B
July 29, 2026 4.345B
July 28, 2026 4.393B
July 27, 2026 4.428B
July 24, 2026 4.415B
July 23, 2026 4.426B
July 22, 2026 4.465B
July 21, 2026 4.448B
Date Value
July 20, 2026 4.369B
July 17, 2026 4.404B
July 16, 2026 4.425B
July 15, 2026 4.479B
July 14, 2026 4.448B
July 13, 2026 4.557B
July 10, 2026 4.625B
July 09, 2026 4.608B
July 08, 2026 4.582B
July 07, 2026 4.620B
July 06, 2026 4.715B
July 02, 2026 4.670B
July 01, 2026 4.657B
June 30, 2026 4.675B
June 29, 2026 4.674B
June 26, 2026 4.625B
June 25, 2026 4.642B
June 24, 2026 4.617B
June 23, 2026 4.631B
June 22, 2026 4.772B
June 18, 2026 4.765B
June 17, 2026 4.751B
June 16, 2026 4.786B
June 15, 2026 4.786B
June 12, 2026 4.706B

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