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 05, 2026 1.397B
October 02, 2026 1.396B
October 01, 2026 1.399B
September 30, 2026 1.390B
September 29, 2026 1.360B
September 28, 2026 1.347B
September 25, 2026 1.361B
September 24, 2026 1.367B
September 23, 2026 1.374B
September 22, 2026 1.331B
September 21, 2026 1.331B
September 18, 2026 1.331B
September 17, 2026 1.333B
September 16, 2026 1.328B
September 15, 2026 1.325B
September 14, 2026 1.328B
September 11, 2026 1.323B
September 10, 2026 1.322B
September 09, 2026 1.295B
September 08, 2026 1.298B
September 04, 2026 1.298B
September 03, 2026 1.290B
September 02, 2026 1.252B
September 01, 2026 1.250B
August 31, 2026 1.255B
Date Value
August 28, 2026 1.256B
August 27, 2026 1.257B
August 26, 2026 1.227B
August 25, 2026 1.225B
August 24, 2026 1.223B
August 21, 2026 1.218B
August 20, 2026 1.195B
August 19, 2026 1.196B
August 18, 2026 1.098B
August 17, 2026 1.101B
August 14, 2026 1.104B
August 13, 2026 1.108B
August 12, 2026 1.106B
August 11, 2026 1.081B
August 10, 2026 1.074B
August 07, 2026 1.074B
August 06, 2026 1.071B
August 05, 2026 1.071B
August 04, 2026 1.066B
August 03, 2026 1.063B
July 31, 2026 1.060B
July 30, 2026 1.062B
July 29, 2026 1.065B
July 28, 2026 1.064B
July 27, 2026 1.061B

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