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 177.94M
August 21, 2026 177.96M
August 20, 2026 178.02M
August 19, 2026 178.20M
August 18, 2026 177.95M
August 17, 2026 178.31M
August 14, 2026 178.41M
August 13, 2026 178.65M
August 12, 2026 178.44M
August 11, 2026 178.39M
August 10, 2026 178.34M
August 07, 2026 178.68M
August 06, 2026 178.55M
August 05, 2026 178.71M
August 04, 2026 178.63M
August 03, 2026 178.26M
July 31, 2026 177.42M
July 30, 2026 177.44M
July 29, 2026 177.17M
July 28, 2026 177.43M
July 27, 2026 177.60M
July 24, 2026 177.67M
July 23, 2026 177.78M
July 22, 2026 178.23M
July 21, 2026 178.39M
Date Value
July 20, 2026 178.59M
July 17, 2026 178.68M
July 16, 2026 178.96M
July 15, 2026 178.99M
July 14, 2026 178.90M
July 13, 2026 179.00M
July 10, 2026 179.25M
July 09, 2026 179.53M
July 08, 2026 179.35M
July 07, 2026 179.68M
July 06, 2026 180.03M
July 02, 2026 179.92M
July 01, 2026 179.37M
June 30, 2026 179.06M
June 29, 2026 179.08M
June 26, 2026 179.18M
June 25, 2026 179.60M
June 24, 2026 179.65M
June 23, 2026 179.62M
June 22, 2026 179.72M
June 18, 2026 179.70M
June 17, 2026 179.81M
June 16, 2026 180.14M
June 15, 2026 180.42M
June 12, 2026 180.26M

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