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
June 10, 2026 904.07M
June 09, 2026 915.20M
June 08, 2026 911.22M
June 05, 2026 903.65M
June 04, 2026 931.64M
June 03, 2026 925.50M
June 02, 2026 930.10M
June 01, 2026 920.02M
May 29, 2026 924.59M
May 28, 2026 926.99M
May 27, 2026 925.42M
May 26, 2026 926.23M
May 22, 2026 909.91M
May 21, 2026 903.79M
May 20, 2026 895.15M
May 19, 2026 876.36M
May 18, 2026 882.56M
May 15, 2026 888.11M
May 14, 2026 906.05M
May 13, 2026 904.25M
May 12, 2026 902.03M
May 11, 2026 910.65M
May 08, 2026 904.47M
May 07, 2026 894.34M
May 06, 2026 910.25M
Date Value
May 05, 2026 898.03M
May 04, 2026 884.25M
May 01, 2026 887.12M
April 30, 2026 881.05M
April 29, 2026 861.81M
April 28, 2026 862.51M
April 27, 2026 873.71M
April 24, 2026 871.13M
April 23, 2026 866.04M
April 22, 2026 868.33M
April 21, 2026 865.34M
April 20, 2026 872.13M
April 17, 2026 867.15M
April 16, 2026 850.36M
April 15, 2026 829.34M
April 14, 2026 830.02M
April 13, 2026 822.63M
April 10, 2026 805.72M
April 09, 2026 806.07M
April 08, 2026 802.63M
April 07, 2026 778.19M
April 06, 2026 776.36M
April 02, 2026 771.22M
April 01, 2026 763.28M
March 31, 2026 755.81M

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