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 1.496B
August 21, 2026 1.495B
August 20, 2026 1.501B
August 19, 2026 1.500B
August 18, 2026 1.494B
August 17, 2026 1.490B
August 14, 2026 1.493B
August 13, 2026 1.495B
August 12, 2026 1.491B
August 11, 2026 1.491B
August 10, 2026 1.490B
August 07, 2026 1.494B
August 06, 2026 1.491B
August 05, 2026 1.493B
August 04, 2026 1.493B
August 03, 2026 1.491B
July 31, 2026 1.490B
July 30, 2026 1.492B
July 29, 2026 1.494B
July 28, 2026 1.493B
July 27, 2026 1.492B
July 24, 2026 1.493B
July 23, 2026 1.494B
July 22, 2026 1.498B
July 21, 2026 1.500B
Date Value
July 20, 2026 1.502B
July 17, 2026 1.507B
July 16, 2026 1.503B
July 15, 2026 1.504B
July 14, 2026 1.503B
July 13, 2026 1.502B
July 10, 2026 1.505B
July 09, 2026 1.505B
July 08, 2026 1.494B
July 07, 2026 1.496B
July 06, 2026 1.500B
July 02, 2026 1.499B
July 01, 2026 1.498B
June 30, 2026 1.501B
June 29, 2026 1.507B
June 26, 2026 1.504B
June 25, 2026 1.503B
June 24, 2026 1.500B
June 23, 2026 1.495B
June 22, 2026 1.495B
June 18, 2026 1.501B
June 17, 2026 1.497B
June 16, 2026 1.506B
June 15, 2026 1.505B
June 12, 2026 1.503B

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