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 25, 2026 260.50M
August 24, 2026 260.04M
August 21, 2026 258.06M
August 20, 2026 258.08M
August 19, 2026 259.77M
August 18, 2026 258.76M
August 17, 2026 260.12M
August 14, 2026 261.21M
August 13, 2026 262.44M
August 12, 2026 261.16M
August 11, 2026 260.47M
August 10, 2026 260.42M
August 07, 2026 260.61M
August 06, 2026 258.99M
August 05, 2026 258.97M
August 04, 2026 258.39M
August 03, 2026 257.84M
July 31, 2026 257.93M
July 30, 2026 258.96M
July 29, 2026 259.92M
July 28, 2026 260.92M
July 27, 2026 262.02M
July 24, 2026 261.41M
July 23, 2026 256.71M
July 22, 2026 258.76M
Date Value
July 21, 2026 258.97M
July 20, 2026 258.68M
July 17, 2026 258.97M
July 16, 2026 259.08M
July 15, 2026 259.55M
July 14, 2026 259.29M
July 13, 2026 259.11M
July 10, 2026 259.24M
July 09, 2026 259.10M
July 08, 2026 259.18M
July 07, 2026 259.59M
July 06, 2026 259.91M
July 02, 2026 259.74M
July 01, 2026 259.39M
June 30, 2026 259.62M
June 29, 2026 259.27M
June 26, 2026 259.10M
June 25, 2026 257.63M
June 24, 2026 256.68M
June 23, 2026 256.26M
June 22, 2026 256.05M
June 18, 2026 255.82M
June 17, 2026 255.47M
June 16, 2026 256.50M
June 15, 2026 256.14M

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

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