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
August 24, 2026 988.25M
August 21, 2026 996.06M
August 20, 2026 989.17M
August 19, 2026 983.17M
August 18, 2026 975.42M
August 17, 2026 975.62M
August 14, 2026 962.46M
August 13, 2026 958.00M
August 12, 2026 966.98M
August 11, 2026 960.99M
August 10, 2026 960.42M
August 07, 2026 940.13M
August 06, 2026 929.08M
August 05, 2026 926.57M
August 04, 2026 921.02M
August 03, 2026 929.19M
July 31, 2026 937.49M
July 30, 2026 938.37M
July 29, 2026 941.17M
July 28, 2026 927.07M
July 27, 2026 939.14M
July 24, 2026 958.88M
July 23, 2026 964.63M
July 22, 2026 958.12M
July 21, 2026 948.81M
Date Value
July 20, 2026 941.12M
July 17, 2026 937.40M
July 16, 2026 926.73M
July 15, 2026 932.34M
July 14, 2026 931.61M
July 13, 2026 927.68M
July 10, 2026 912.26M
July 09, 2026 915.21M
July 08, 2026 878.72M
July 07, 2026 869.24M
July 06, 2026 866.09M
July 02, 2026 851.77M
July 01, 2026 851.81M
June 30, 2026 849.15M
June 29, 2026 846.22M
June 26, 2026 848.06M
June 25, 2026 854.75M
June 24, 2026 843.07M
June 23, 2026 856.74M
June 22, 2026 865.89M
June 18, 2026 872.97M
June 17, 2026 879.82M
June 16, 2026 879.25M
June 15, 2026 883.24M
June 12, 2026 888.62M

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