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
August 24, 2026 44.86M
August 21, 2026 44.44M
August 20, 2026 43.15M
August 19, 2026 42.04M
August 18, 2026 38.84M
August 17, 2026 40.11M
August 14, 2026 39.36M
August 13, 2026 38.78M
August 12, 2026 39.70M
August 11, 2026 39.43M
August 10, 2026 39.33M
August 07, 2026 38.98M
August 06, 2026 35.99M
August 05, 2026 35.72M
August 04, 2026 33.45M
August 03, 2026 32.43M
July 31, 2026 31.92M
July 30, 2026 32.86M
July 29, 2026 31.67M
July 28, 2026 32.01M
July 27, 2026 32.67M
July 24, 2026 32.54M
July 23, 2026 32.54M
July 22, 2026 33.25M
July 21, 2026 32.29M
Date Value
July 20, 2026 30.45M
July 17, 2026 30.67M
July 16, 2026 30.96M
July 15, 2026 32.18M
July 14, 2026 32.60M
July 13, 2026 31.97M
July 10, 2026 33.19M
July 09, 2026 33.50M
July 08, 2026 32.36M
July 07, 2026 33.87M
July 06, 2026 35.58M
July 02, 2026 35.23M
July 01, 2026 33.58M
June 30, 2026 33.73M
June 29, 2026 33.99M
June 26, 2026 34.26M
June 25, 2026 33.66M
June 24, 2026 33.31M
June 23, 2026 34.87M
June 22, 2026 36.82M
June 18, 2026 37.03M
June 17, 2026 38.23M
June 16, 2026 38.96M
June 15, 2026 38.00M
June 12, 2026 35.40M

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

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