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 112.57M
October 23, 2026 111.67M
October 22, 2026 112.15M
October 21, 2026 113.21M
October 20, 2026 112.60M
October 19, 2026 111.53M
October 16, 2026 111.43M
October 15, 2026 112.63M
October 14, 2026 111.60M
October 13, 2026 113.20M
October 12, 2026 113.09M
October 09, 2026 113.52M
October 08, 2026 112.79M
October 07, 2026 112.45M
October 06, 2026 114.27M
October 05, 2026 113.85M
October 02, 2026 113.40M
October 01, 2026 112.25M
September 30, 2026 111.27M
September 29, 2026 111.83M
September 28, 2026 111.82M
September 25, 2026 112.50M
September 24, 2026 112.11M
September 23, 2026 112.35M
September 22, 2026 113.03M
Date Value
September 21, 2026 112.87M
September 18, 2026 112.39M
September 17, 2026 112.71M
September 16, 2026 112.08M
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

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.