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 15, 2026 112.78M
September 14, 2026 113.30M
September 11, 2026 114.38M
September 10, 2026 113.42M
September 09, 2026 114.48M
September 08, 2026 115.73M
September 04, 2026 116.52M
September 03, 2026 116.36M
September 02, 2026 115.33M
September 01, 2026 114.59M
August 31, 2026 115.77M
August 28, 2026 116.36M
August 27, 2026 117.76M
August 26, 2026 117.70M
August 25, 2026 117.07M
August 24, 2026 117.14M
August 21, 2026 118.07M
August 20, 2026 117.45M
August 19, 2026 118.47M
August 18, 2026 118.80M
August 17, 2026 120.79M
August 14, 2026 121.11M
August 13, 2026 120.71M
August 12, 2026 120.31M
August 11, 2026 119.82M
Date Value
August 10, 2026 119.51M
August 07, 2026 119.92M
August 06, 2026 118.36M
August 05, 2026 118.76M
August 04, 2026 119.42M
August 03, 2026 117.32M
July 31, 2026 115.99M
July 30, 2026 116.13M
July 29, 2026 115.20M
July 28, 2026 117.39M
July 27, 2026 117.34M
July 24, 2026 116.98M
July 23, 2026 116.55M
July 22, 2026 116.94M
July 21, 2026 116.95M
July 20, 2026 115.75M
July 17, 2026 116.69M
July 16, 2026 117.37M
July 15, 2026 116.79M
July 14, 2026 116.76M
July 13, 2026 116.19M
July 10, 2026 116.85M
July 09, 2026 116.91M
July 08, 2026 115.48M
July 07, 2026 116.60M

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