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 26, 2026 15.40M
October 23, 2026 15.59M
October 22, 2026 15.51M
October 21, 2026 15.97M
October 20, 2026 16.05M
October 19, 2026 15.95M
October 16, 2026 15.87M
October 15, 2026 16.19M
October 14, 2026 16.24M
October 13, 2026 16.67M
October 12, 2026 16.90M
October 09, 2026 17.06M
October 08, 2026 16.81M
October 07, 2026 17.14M
October 06, 2026 17.33M
October 05, 2026 17.60M
October 02, 2026 17.19M
October 01, 2026 17.18M
September 30, 2026 17.06M
September 29, 2026 17.17M
September 28, 2026 17.22M
September 25, 2026 17.53M
September 24, 2026 17.46M
September 23, 2026 17.66M
September 22, 2026 17.97M
Date Value
September 21, 2026 17.83M
September 18, 2026 17.36M
September 17, 2026 17.26M
September 16, 2026 17.01M
September 15, 2026 17.09M
September 14, 2026 17.34M
September 11, 2026 17.72M
September 10, 2026 17.56M
September 09, 2026 17.85M
September 08, 2026 18.10M
September 04, 2026 18.11M
September 03, 2026 17.90M
September 02, 2026 17.86M
September 01, 2026 17.67M
August 31, 2026 17.78M
August 28, 2026 17.88M
August 27, 2026 17.96M
August 26, 2026 17.93M
August 25, 2026 17.98M
August 24, 2026 17.78M
August 21, 2026 18.12M
August 20, 2026 18.14M
August 19, 2026 18.02M
August 18, 2026 20.11M
August 17, 2026 20.70M

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

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