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
October 23, 2026 385.20M
October 22, 2026 386.72M
October 21, 2026 388.59M
October 20, 2026 387.80M
October 19, 2026 386.66M
October 16, 2026 386.10M
October 15, 2026 388.68M
October 14, 2026 387.34M
October 13, 2026 389.93M
October 12, 2026 389.79M
October 09, 2026 390.08M
October 08, 2026 388.63M
October 07, 2026 388.90M
October 06, 2026 389.80M
October 05, 2026 388.53M
October 02, 2026 387.58M
October 01, 2026 385.93M
September 30, 2026 385.43M
September 29, 2026 386.50M
September 28, 2026 387.33M
September 25, 2026 389.95M
September 24, 2026 388.32M
September 23, 2026 389.24M
September 22, 2026 392.50M
September 21, 2026 392.18M
Date Value
September 18, 2026 388.44M
September 17, 2026 389.03M
September 16, 2026 385.44M
September 15, 2026 386.72M
September 14, 2026 388.33M
September 11, 2026 390.01M
September 10, 2026 388.08M
September 09, 2026 390.65M
September 08, 2026 392.63M
September 04, 2026 394.16M
September 03, 2026 394.80M
September 02, 2026 392.57M
September 01, 2026 390.87M
August 31, 2026 393.25M
August 28, 2026 394.14M
August 27, 2026 395.97M
August 26, 2026 395.29M
August 25, 2026 395.47M
August 24, 2026 394.56M
August 21, 2026 395.33M
August 20, 2026 394.33M
August 19, 2026 397.19M
August 18, 2026 396.11M
August 17, 2026 398.59M
August 14, 2026 399.97M

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:MAMOX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MAMOX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.