Total Assets Under Management Chart

View Total Assets Under Management for MMSD.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
September 25, 2026 82.22M
September 24, 2026 82.41M
September 23, 2026 82.66M
September 22, 2026 83.59M
September 21, 2026 83.69M
September 18, 2026 83.71M
September 17, 2026 83.81M
September 16, 2026 83.76M
September 15, 2026 83.79M
September 14, 2026 83.89M
September 11, 2026 83.88M
September 10, 2026 83.83M
September 09, 2026 84.13M
September 08, 2026 84.28M
September 04, 2026 84.31M
September 03, 2026 83.67M
September 02, 2026 83.02M
September 01, 2026 83.02M
August 31, 2026 83.17M
August 27, 2026 82.20M
August 26, 2026 82.23M
August 25, 2026 82.24M
August 24, 2026 82.18M
August 21, 2026 81.52M
August 20, 2026 79.61M
Date Value
August 19, 2026 79.00M
August 18, 2026 78.31M
August 17, 2026 78.33M
August 14, 2026 78.40M
August 13, 2026 78.42M
August 12, 2026 78.36M
August 11, 2026 78.33M
August 10, 2026 78.31M
August 07, 2026 78.32M
August 06, 2026 78.24M
August 05, 2026 78.24M
August 04, 2026 78.16M
August 03, 2026 78.05M
July 31, 2026 78.00M
July 30, 2026 78.24M
July 29, 2026 78.27M
July 28, 2026 78.28M
July 27, 2026 78.22M
July 24, 2026 77.50M
July 23, 2026 76.19M
July 22, 2026 76.40M
July 21, 2026 76.48M
July 20, 2026 75.88M
July 17, 2026 75.91M
July 16, 2026 75.28M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median