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
June 10, 2026 52.15M
June 09, 2026 53.80M
June 08, 2026 54.92M
June 05, 2026 54.49M
June 04, 2026 57.30M
June 03, 2026 57.06M
June 02, 2026 58.91M
June 01, 2026 59.74M
May 29, 2026 59.25M
May 28, 2026 58.47M
May 27, 2026 56.83M
May 26, 2026 56.60M
May 22, 2026 56.22M
May 21, 2026 56.08M
May 20, 2026 55.42M
May 19, 2026 53.64M
May 18, 2026 53.99M
May 15, 2026 54.57M
May 14, 2026 55.89M
May 13, 2026 54.72M
May 12, 2026 54.64M
May 11, 2026 55.35M
May 08, 2026 54.75M
May 07, 2026 57.41M
May 06, 2026 57.40M
Date Value
May 05, 2026 56.57M
May 04, 2026 56.53M
May 01, 2026 55.93M
April 30, 2026 55.05M
April 29, 2026 54.37M
April 28, 2026 54.47M
April 27, 2026 55.53M
April 24, 2026 55.27M
April 23, 2026 55.21M
April 22, 2026 57.03M
April 21, 2026 56.76M
April 20, 2026 57.80M
April 17, 2026 57.75M
April 16, 2026 56.26M
April 15, 2026 56.31M
April 14, 2026 53.86M
April 13, 2026 52.69M
April 10, 2026 50.93M
April 09, 2026 51.84M
April 08, 2026 52.69M
April 07, 2026 52.12M
April 06, 2026 52.96M
April 02, 2026 52.94M
April 01, 2026 52.73M
March 31, 2026 51.57M

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