Total Assets Under Management Chart

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 255.30M
September 14, 2026 261.17M
September 11, 2026 255.04M
September 10, 2026 253.61M
September 09, 2026 256.31M
September 08, 2026 257.55M
September 04, 2026 258.99M
September 03, 2026 261.77M
September 02, 2026 254.28M
September 01, 2026 256.43M
August 31, 2026 263.74M
August 28, 2026 262.75M
August 27, 2026 267.28M
August 26, 2026 261.23M
August 25, 2026 262.28M
August 24, 2026 259.57M
August 21, 2026 261.79M
August 20, 2026 256.40M
August 19, 2026 260.95M
August 18, 2026 268.81M
August 17, 2026 264.37M
August 14, 2026 267.87M
August 13, 2026 271.48M
August 12, 2026 265.69M
August 11, 2026 267.05M
Date Value
August 10, 2026 269.13M
August 07, 2026 269.19M
August 06, 2026 260.45M
August 05, 2026 265.20M
August 04, 2026 267.13M
August 03, 2026 259.07M
July 31, 2026 255.37M
July 30, 2026 261.53M
July 29, 2026 260.01M
July 28, 2026 262.56M
July 27, 2026 260.49M
July 24, 2026 254.35M
July 23, 2026 254.42M
July 22, 2026 261.94M
July 21, 2026 267.30M
July 20, 2026 266.69M
July 17, 2026 269.11M
July 16, 2026 271.99M
July 15, 2026 273.02M
July 14, 2026 273.86M
July 13, 2026 271.29M
July 10, 2026 276.37M
July 09, 2026 279.38M
July 08, 2026 275.81M
July 07, 2026 279.88M

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

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MADSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MADSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.