Total Assets Under Management Chart

View Total Assets Under Management for MOOD.
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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 16, 2026 151.56M
September 15, 2026 151.51M
September 14, 2026 151.65M
September 11, 2026 172.71M
September 10, 2026 150.45M
September 09, 2026 150.74M
September 08, 2026 151.06M
September 04, 2026 153.26M
September 03, 2026 149.35M
September 02, 2026 147.61M
September 01, 2026 147.43M
August 31, 2026 147.75M
August 28, 2026 169.39M
August 27, 2026 148.05M
August 26, 2026 146.93M
August 25, 2026 140.66M
August 24, 2026 140.22M
August 21, 2026 160.56M
August 20, 2026 139.05M
August 19, 2026 139.60M
August 18, 2026 139.13M
August 17, 2026 139.71M
August 14, 2026 163.71M
August 13, 2026 139.87M
August 12, 2026 139.17M
Date Value
August 11, 2026 138.70M
August 10, 2026 138.50M
August 07, 2026 135.54M
August 06, 2026 134.25M
August 05, 2026 134.23M
August 04, 2026 132.76M
August 03, 2026 131.78M
July 31, 2026 147.45M
July 30, 2026 130.91M
July 29, 2026 129.90M
July 28, 2026 130.52M
July 27, 2026 130.88M
July 24, 2026 131.07M
July 23, 2026 131.03M
July 22, 2026 131.89M
July 21, 2026 131.77M
July 20, 2026 130.43M
July 17, 2026 149.37M
July 16, 2026 131.23M
July 15, 2026 131.89M
July 14, 2026 131.66M
July 13, 2026 130.97M
July 10, 2026 136.19M
July 09, 2026 128.09M
July 08, 2026 127.33M

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