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 7.333B
October 02, 2026 7.296B
October 01, 2026 7.253B
September 30, 2026 7.333B
September 29, 2026 7.347B
September 28, 2026 7.371B
September 25, 2026 7.409B
September 24, 2026 7.370B
September 23, 2026 7.425B
September 22, 2026 7.517B
September 21, 2026 7.497B
September 18, 2026 7.468B
September 17, 2026 7.509B
September 16, 2026 7.466B
September 15, 2026 7.482B
September 14, 2026 7.521B
September 11, 2026 7.569B
September 10, 2026 7.539B
September 09, 2026 7.615B
September 08, 2026 7.690B
September 04, 2026 7.714B
September 03, 2026 7.707B
September 02, 2026 7.627B
September 01, 2026 7.659B
August 31, 2026 7.757B
Date Value
August 28, 2026 7.779B
August 27, 2026 7.816B
August 26, 2026 7.826B
August 25, 2026 7.833B
August 24, 2026 7.792B
August 21, 2026 7.798B
August 20, 2026 7.749B
August 19, 2026 7.750B
August 18, 2026 7.722B
August 17, 2026 7.813B
August 14, 2026 7.841B
August 13, 2026 7.829B
August 12, 2026 7.830B
August 11, 2026 7.821B
August 10, 2026 7.846B
August 07, 2026 7.859B
August 06, 2026 7.807B
August 05, 2026 7.804B
August 04, 2026 7.797B
August 03, 2026 7.699B
July 31, 2026 7.627B
July 30, 2026 7.697B
July 29, 2026 7.549B
July 28, 2026 7.563B
July 27, 2026 7.590B

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