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 27, 2026 36.31M
October 26, 2026 35.31M
October 23, 2026 35.36M
October 22, 2026 36.01M
October 21, 2026 38.06M
October 20, 2026 37.86M
October 19, 2026 38.07M
October 16, 2026 38.62M
October 15, 2026 38.41M
October 14, 2026 36.98M
October 13, 2026 38.91M
October 12, 2026 39.73M
October 09, 2026 39.87M
October 08, 2026 38.41M
October 07, 2026 37.92M
October 06, 2026 39.09M
October 05, 2026 38.84M
October 02, 2026 38.79M
October 01, 2026 38.58M
September 30, 2026 39.21M
September 29, 2026 39.71M
September 28, 2026 39.32M
September 25, 2026 41.17M
September 24, 2026 40.84M
September 23, 2026 41.50M
Date Value
September 22, 2026 43.27M
September 21, 2026 41.63M
September 18, 2026 42.01M
September 17, 2026 41.71M
September 16, 2026 40.54M
September 15, 2026 41.88M
September 14, 2026 42.26M
September 11, 2026 43.40M
September 10, 2026 43.14M
September 09, 2026 44.29M
September 08, 2026 44.06M
September 04, 2026 44.19M
September 03, 2026 44.65M
September 02, 2026 43.17M
September 01, 2026 41.68M
August 31, 2026 42.86M
August 28, 2026 43.44M
August 27, 2026 45.34M
August 26, 2026 45.00M
August 25, 2026 45.81M
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

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.