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 189.45M
October 23, 2026 191.70M
October 22, 2026 190.33M
October 21, 2026 195.76M
October 20, 2026 194.92M
October 19, 2026 196.72M
October 16, 2026 194.48M
October 15, 2026 195.03M
October 14, 2026 199.48M
October 13, 2026 201.97M
October 12, 2026 206.11M
October 09, 2026 206.65M
October 08, 2026 205.31M
October 07, 2026 207.32M
October 05, 2026 209.91M
October 02, 2026 206.65M
October 01, 2026 205.66M
September 30, 2026 205.25M
September 29, 2026 205.86M
September 28, 2026 206.50M
September 25, 2026 208.93M
September 24, 2026 208.54M
September 23, 2026 209.82M
September 22, 2026 211.20M
September 21, 2026 210.81M
Date Value
September 18, 2026 206.43M
September 17, 2026 205.31M
September 16, 2026 203.43M
September 15, 2026 202.70M
September 14, 2026 203.97M
September 11, 2026 207.67M
September 10, 2026 207.42M
September 09, 2026 209.71M
September 08, 2026 210.35M
September 04, 2026 209.44M
September 03, 2026 207.91M
September 02, 2026 206.78M
September 01, 2026 206.83M
August 31, 2026 208.15M
August 28, 2026 209.17M
August 27, 2026 209.25M
August 26, 2026 209.10M
August 25, 2026 207.62M
August 24, 2026 206.08M
August 21, 2026 209.09M
August 20, 2026 205.92M
August 19, 2026 203.56M
August 18, 2026 204.69M
August 17, 2026 208.02M
August 14, 2026 207.39M

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