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 27, 2026 313.91M
October 26, 2026 316.22M
October 23, 2026 317.59M
October 22, 2026 321.10M
October 21, 2026 314.68M
October 20, 2026 314.72M
October 19, 2026 310.87M
October 16, 2026 312.40M
October 15, 2026 317.35M
October 14, 2026 311.10M
October 13, 2026 311.66M
October 12, 2026 310.13M
October 09, 2026 309.63M
October 08, 2026 309.37M
October 07, 2026 307.17M
October 05, 2026 309.50M
October 02, 2026 309.06M
October 01, 2026 307.69M
September 30, 2026 307.03M
September 29, 2026 310.10M
September 28, 2026 311.64M
September 25, 2026 311.80M
September 24, 2026 310.03M
September 23, 2026 312.12M
September 22, 2026 314.37M
Date Value
September 21, 2026 313.26M
September 18, 2026 313.90M
September 17, 2026 315.33M
September 16, 2026 315.93M
September 15, 2026 319.97M
September 14, 2026 322.64M
September 11, 2026 321.04M
September 10, 2026 323.87M
September 09, 2026 325.57M
September 08, 2026 327.47M
September 04, 2026 333.79M
September 03, 2026 335.54M
September 02, 2026 333.15M
September 01, 2026 332.61M
August 31, 2026 336.11M
August 28, 2026 337.33M
August 27, 2026 337.51M
August 26, 2026 339.60M
August 25, 2026 339.93M
August 24, 2026 340.68M
August 21, 2026 340.12M
August 20, 2026 337.48M
August 19, 2026 338.67M
August 18, 2026 339.23M
August 17, 2026 341.67M

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