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 378.86M
August 21, 2026 379.93M
August 20, 2026 378.59M
August 19, 2026 383.10M
August 18, 2026 384.83M
August 17, 2026 389.36M
August 14, 2026 390.70M
August 13, 2026 391.06M
August 12, 2026 389.40M
August 11, 2026 388.25M
August 10, 2026 389.42M
August 07, 2026 390.85M
August 06, 2026 390.32M
August 05, 2026 390.71M
August 04, 2026 391.82M
August 03, 2026 386.16M
July 31, 2026 378.44M
July 30, 2026 373.60M
July 29, 2026 363.20M
July 28, 2026 370.43M
July 27, 2026 370.71M
July 24, 2026 371.22M
July 23, 2026 372.43M
July 22, 2026 378.12M
July 21, 2026 381.41M
Date Value
July 20, 2026 377.37M
July 17, 2026 377.21M
July 16, 2026 381.68M
July 15, 2026 387.91M
July 14, 2026 384.23M
July 13, 2026 381.46M
July 10, 2026 387.25M
July 09, 2026 386.06M
July 08, 2026 383.20M
July 07, 2026 385.34M
July 06, 2026 389.78M
July 02, 2026 384.64M
July 01, 2026 385.32M
June 30, 2026 387.72M
June 29, 2026 382.34M
June 26, 2026 375.36M
June 25, 2026 374.97M
June 24, 2026 377.33M
June 23, 2026 376.55M
June 22, 2026 384.28M
June 18, 2026 388.95M
June 17, 2026 382.15M
June 16, 2026 386.19M
June 15, 2026 388.87M
June 12, 2026 379.21M

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