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
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
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
Date Value
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
July 24, 2026 1.057B
July 23, 2026 1.056B
July 22, 2026 955.55M
July 21, 2026 954.42M
July 20, 2026 954.03M
July 17, 2026 955.05M
July 16, 2026 955.65M
July 15, 2026 957.01M
July 14, 2026 954.22M
July 13, 2026 953.46M
July 10, 2026 954.23M
July 09, 2026 955.41M
July 08, 2026 929.18M
July 07, 2026 931.87M
July 06, 2026 933.84M
July 02, 2026 933.60M

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: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.