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 921.90M
June 09, 2026 921.69M
June 08, 2026 913.62M
June 05, 2026 911.49M
June 04, 2026 915.23M
June 03, 2026 907.49M
June 02, 2026 911.09M
June 01, 2026 908.70M
May 29, 2026 907.28M
May 28, 2026 905.76M
May 27, 2026 904.17M
May 26, 2026 902.90M
May 22, 2026 900.65M
May 21, 2026 900.19M
May 20, 2026 900.11M
May 19, 2026 895.07M
May 18, 2026 898.51M
May 15, 2026 898.40M
May 14, 2026 905.05M
May 13, 2026 903.26M
May 12, 2026 903.19M
May 11, 2026 904.20M
May 08, 2026 895.26M
May 07, 2026 892.83M
May 06, 2026 892.70M
Date Value
May 05, 2026 881.03M
May 04, 2026 890.31M
May 01, 2026 890.43M
April 30, 2026 886.97M
April 29, 2026 883.42M
April 28, 2026 887.06M
April 27, 2026 890.45M
April 24, 2026 891.59M
April 23, 2026 890.38M
April 22, 2026 892.98M
April 21, 2026 893.37M
April 20, 2026 897.00M
April 17, 2026 897.14M
April 16, 2026 893.33M
April 15, 2026 894.30M
April 14, 2026 893.60M
April 13, 2026 890.32M
April 10, 2026 889.86M
April 09, 2026 890.26M
April 08, 2026 891.25M
April 07, 2026 881.76M
April 06, 2026 881.95M
April 02, 2026 881.76M
April 01, 2026 883.01M
March 31, 2026 875.99M

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