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 898.52M
June 09, 2026 898.36M
June 08, 2026 909.03M
June 05, 2026 906.48M
June 04, 2026 924.45M
June 03, 2026 932.47M
June 02, 2026 932.32M
June 01, 2026 928.79M
May 29, 2026 919.47M
May 28, 2026 924.05M
May 27, 2026 912.66M
May 26, 2026 923.50M
May 22, 2026 931.54M
May 21, 2026 933.56M
May 20, 2026 939.46M
May 19, 2026 957.35M
May 18, 2026 964.94M
May 15, 2026 955.42M
May 14, 2026 962.28M
May 13, 2026 975.07M
May 12, 2026 977.44M
May 11, 2026 970.48M
May 08, 2026 954.54M
May 07, 2026 947.33M
May 06, 2026 949.87M
Date Value
May 05, 2026 969.69M
May 04, 2026 976.89M
May 01, 2026 965.14M
April 30, 2026 968.88M
April 29, 2026 966.35M
April 28, 2026 960.53M
April 27, 2026 960.65M
April 24, 2026 956.64M
April 23, 2026 958.28M
April 22, 2026 955.62M
April 21, 2026 944.38M
April 20, 2026 942.91M
April 17, 2026 934.02M
April 16, 2026 951.97M
April 15, 2026 949.04M
April 14, 2026 947.61M
April 13, 2026 952.07M
April 10, 2026 942.83M
April 09, 2026 942.14M
April 08, 2026 938.44M
April 07, 2026 957.71M
April 06, 2026 959.19M
April 02, 2026 953.48M
April 01, 2026 948.56M
March 31, 2026 957.14M

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