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 452.17M
October 23, 2026 450.67M
October 22, 2026 452.36M
October 21, 2026 456.07M
October 20, 2026 454.37M
October 19, 2026 453.56M
October 16, 2026 452.88M
October 15, 2026 456.08M
October 14, 2026 454.78M
October 13, 2026 458.53M
October 12, 2026 459.19M
October 09, 2026 459.55M
October 08, 2026 457.50M
October 07, 2026 459.25M
October 06, 2026 461.04M
October 05, 2026 459.66M
October 02, 2026 457.85M
October 01, 2026 455.54M
September 30, 2026 455.88M
September 29, 2026 457.05M
September 28, 2026 458.10M
September 25, 2026 461.04M
September 24, 2026 459.19M
September 23, 2026 460.33M
September 22, 2026 464.05M
Date Value
September 21, 2026 464.44M
September 18, 2026 459.65M
September 17, 2026 460.87M
September 16, 2026 456.72M
September 15, 2026 457.77M
September 14, 2026 459.65M
September 11, 2026 462.36M
September 10, 2026 459.75M
September 09, 2026 462.88M
September 08, 2026 465.52M
September 04, 2026 467.00M
September 03, 2026 468.00M
September 02, 2026 464.15M
September 01, 2026 463.16M
August 31, 2026 466.83M
August 28, 2026 468.33M
August 27, 2026 469.68M
August 26, 2026 468.79M
August 25, 2026 468.79M
August 24, 2026 467.30M
August 21, 2026 468.52M
August 20, 2026 467.02M
August 19, 2026 469.38M
August 18, 2026 468.47M
August 17, 2026 471.65M

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