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 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
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
Date Value
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
August 13, 2026 401.17M
August 12, 2026 399.61M
August 11, 2026 399.06M
August 10, 2026 399.95M
August 07, 2026 400.90M
August 06, 2026 397.50M
August 05, 2026 398.52M
August 04, 2026 399.21M
August 03, 2026 395.06M
July 31, 2026 391.85M
July 30, 2026 391.24M
July 29, 2026 387.29M
July 28, 2026 390.12M
July 27, 2026 390.11M

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.