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 4.081B
August 21, 2026 4.110B
August 20, 2026 4.076B
August 19, 2026 4.131B
August 18, 2026 4.092B
August 17, 2026 4.146B
August 14, 2026 4.160B
August 13, 2026 4.137B
August 12, 2026 4.129B
August 11, 2026 4.113B
August 10, 2026 4.099B
August 07, 2026 4.125B
August 06, 2026 4.080B
August 05, 2026 4.104B
August 04, 2026 4.127B
August 03, 2026 4.051B
July 31, 2026 3.984B
July 30, 2026 4.004B
July 29, 2026 3.951B
July 28, 2026 4.015B
July 27, 2026 4.005B
July 24, 2026 3.980B
July 23, 2026 3.992B
July 22, 2026 4.016B
July 21, 2026 4.054B
Date Value
July 20, 2026 3.994B
July 17, 2026 4.019B
July 16, 2026 4.037B
July 15, 2026 4.038B
July 14, 2026 4.030B
July 13, 2026 4.014B
July 10, 2026 4.050B
July 09, 2026 4.074B
July 08, 2026 4.026B
July 07, 2026 4.070B
July 06, 2026 4.100B
July 02, 2026 4.085B
July 01, 2026 4.100B
June 30, 2026 4.113B
June 29, 2026 4.094B
June 26, 2026 4.098B
June 25, 2026 4.094B
June 24, 2026 4.067B
June 23, 2026 3.755B
June 22, 2026 3.790B
June 18, 2026 3.760B
June 17, 2026 3.682B
June 16, 2026 3.709B
June 15, 2026 3.743B
June 12, 2026 3.714B

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