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 7.213B
October 23, 2026 7.243B
October 22, 2026 7.262B
October 21, 2026 7.334B
October 20, 2026 7.297B
October 19, 2026 7.310B
October 16, 2026 7.310B
October 15, 2026 7.294B
October 14, 2026 7.263B
October 13, 2026 7.312B
October 12, 2026 7.312B
October 09, 2026 7.309B
October 08, 2026 7.229B
October 07, 2026 7.293B
October 06, 2026 7.377B
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
Date Value
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
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

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