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 32.99M
October 23, 2026 33.02M
October 22, 2026 33.04M
October 21, 2026 32.82M
October 20, 2026 32.81M
October 19, 2026 32.90M
October 16, 2026 33.28M
October 15, 2026 33.32M
October 14, 2026 33.20M
October 13, 2026 33.19M
October 12, 2026 33.16M
October 09, 2026 33.19M
October 08, 2026 33.19M
October 07, 2026 33.58M
October 05, 2026 33.59M
October 02, 2026 34.88M
October 01, 2026 34.88M
September 30, 2026 34.62M
September 29, 2026 34.64M
September 28, 2026 34.67M
September 25, 2026 34.86M
September 24, 2026 34.65M
September 23, 2026 34.94M
September 22, 2026 35.14M
September 21, 2026 35.14M
Date Value
September 18, 2026 34.90M
September 17, 2026 34.91M
September 16, 2026 35.00M
September 15, 2026 35.04M
September 14, 2026 35.00M
September 11, 2026 35.00M
September 10, 2026 35.17M
September 09, 2026 35.36M
September 08, 2026 35.37M
September 04, 2026 35.42M
September 03, 2026 35.42M
September 02, 2026 35.37M
September 01, 2026 35.37M
August 31, 2026 35.32M
August 28, 2026 35.36M
August 27, 2026 35.48M
August 26, 2026 35.48M
August 25, 2026 35.51M
August 24, 2026 35.37M
August 21, 2026 35.39M
August 20, 2026 35.42M
August 19, 2026 35.49M
August 18, 2026 35.42M
August 17, 2026 35.48M
August 14, 2026 35.55M

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