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 207.71M
October 02, 2026 207.10M
October 01, 2026 203.49M
September 30, 2026 202.15M
September 29, 2026 203.38M
September 28, 2026 203.70M
September 25, 2026 205.09M
September 24, 2026 204.58M
September 23, 2026 204.96M
September 22, 2026 206.97M
September 21, 2026 206.21M
September 18, 2026 205.68M
September 17, 2026 206.40M
September 16, 2026 206.32M
September 15, 2026 207.15M
September 14, 2026 208.27M
September 11, 2026 209.76M
September 10, 2026 208.48M
September 09, 2026 210.48M
September 08, 2026 212.51M
September 04, 2026 214.34M
September 03, 2026 213.41M
September 02, 2026 213.02M
September 01, 2026 211.17M
August 31, 2026 213.11M
Date Value
August 28, 2026 214.53M
August 27, 2026 215.60M
August 26, 2026 215.75M
August 25, 2026 215.65M
August 24, 2026 216.02M
August 21, 2026 216.83M
August 20, 2026 215.28M
August 19, 2026 217.65M
August 18, 2026 217.15M
August 17, 2026 220.09M
August 14, 2026 220.70M
August 13, 2026 219.46M
August 12, 2026 218.39M
August 11, 2026 217.04M
August 10, 2026 216.36M
August 07, 2026 217.90M
August 06, 2026 215.28M
August 05, 2026 217.00M
August 04, 2026 219.08M
August 03, 2026 216.22M
July 31, 2026 212.46M
July 30, 2026 212.42M
July 29, 2026 210.96M
July 28, 2026 213.77M
July 27, 2026 212.27M

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

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Median

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