Total Assets Under Management Chart

View Total Assets Under Management for USMF.
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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 277.14M
September 14, 2026 277.34M
September 11, 2026 279.07M
September 10, 2026 276.31M
September 09, 2026 277.77M
September 08, 2026 279.48M
September 04, 2026 279.93M
September 03, 2026 282.37M
September 02, 2026 280.18M
September 01, 2026 278.52M
August 31, 2026 282.37M
August 28, 2026 283.95M
August 27, 2026 286.96M
August 26, 2026 286.66M
August 25, 2026 286.23M
August 24, 2026 286.02M
August 21, 2026 287.05M
August 20, 2026 285.38M
August 19, 2026 287.35M
August 18, 2026 289.18M
August 17, 2026 292.48M
August 14, 2026 292.05M
August 13, 2026 292.91M
August 12, 2026 302.97M
August 11, 2026 302.33M
Date Value
August 10, 2026 294.90M
August 07, 2026 294.95M
August 06, 2026 295.53M
August 05, 2026 297.98M
August 04, 2026 300.01M
August 03, 2026 293.86M
July 31, 2026 291.71M
July 30, 2026 297.42M
July 29, 2026 292.92M
July 28, 2026 297.82M
July 27, 2026 297.61M
July 24, 2026 297.46M
July 23, 2026 297.39M
July 22, 2026 299.97M
July 21, 2026 299.94M
July 20, 2026 295.49M
July 17, 2026 296.66M
July 16, 2026 298.04M
July 15, 2026 299.50M
July 14, 2026 300.06M
July 13, 2026 298.30M
July 10, 2026 301.51M
July 09, 2026 303.87M
July 08, 2026 300.36M
July 07, 2026 301.23M

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