Total Assets Under Management Chart

View Total Assets Under Management for MBS.
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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
September 15, 2026 200.31M
September 14, 2026 200.45M
September 11, 2026 200.67M
September 10, 2026 200.89M
September 09, 2026 202.34M
September 08, 2026 202.80M
September 04, 2026 192.78M
September 03, 2026 192.01M
September 02, 2026 153.63M
September 01, 2026 153.49M
August 31, 2026 153.91M
August 28, 2026 154.72M
August 27, 2026 153.60M
August 26, 2026 153.63M
August 25, 2026 153.91M
August 24, 2026 153.35M
August 21, 2026 153.15M
August 20, 2026 153.04M
August 19, 2026 153.43M
August 18, 2026 152.77M
August 17, 2026 152.68M
August 14, 2026 152.86M
August 13, 2026 150.13M
August 12, 2026 149.66M
August 11, 2026 149.46M
Date Value
August 10, 2026 149.35M
August 07, 2026 149.82M
August 06, 2026 149.37M
August 05, 2026 149.35M
August 04, 2026 146.92M
August 03, 2026 146.38M
July 31, 2026 146.10M
July 30, 2026 147.30M
July 29, 2026 147.26M
July 28, 2026 147.57M
July 27, 2026 147.27M
July 24, 2026 147.15M
July 23, 2026 146.91M
July 22, 2026 147.28M
July 21, 2026 147.54M
July 20, 2026 147.81M
July 17, 2026 148.14M
July 16, 2026 148.05M
July 15, 2026 148.16M
July 14, 2026 147.84M
July 13, 2026 147.43M
July 10, 2026 147.90M
July 09, 2026 147.93M
July 08, 2026 147.68M
July 07, 2026 147.92M

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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Total Assets Under Management Benchmarks