Total Assets Under Management Chart

View Total Assets Under Management for MMSD.
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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
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
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
Date Value
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
July 15, 2026 75.33M
July 14, 2026 75.33M
July 13, 2026 75.30M
July 10, 2026 75.34M
July 09, 2026 75.33M
July 08, 2026 75.31M
July 07, 2026 75.36M
July 06, 2026 75.39M
July 02, 2026 75.37M
July 01, 2026 75.32M
June 30, 2026 75.34M
June 29, 2026 75.55M
June 26, 2026 75.54M
June 25, 2026 75.50M
June 24, 2026 75.48M
June 23, 2026 75.44M
June 22, 2026 75.43M
June 18, 2026 75.46M
June 17, 2026 75.41M

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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