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 211.46M
October 23, 2026 210.84M
October 22, 2026 211.66M
October 21, 2026 213.45M
October 20, 2026 212.16M
October 19, 2026 212.49M
October 16, 2026 213.97M
October 15, 2026 212.87M
October 14, 2026 212.83M
October 13, 2026 214.13M
October 12, 2026 214.23M
October 09, 2026 214.45M
October 08, 2026 213.05M
October 07, 2026 214.93M
October 05, 2026 216.46M
October 02, 2026 216.58M
October 01, 2026 215.71M
September 30, 2026 218.90M
September 29, 2026 219.33M
September 28, 2026 220.55M
September 25, 2026 220.46M
September 24, 2026 218.63M
September 23, 2026 220.71M
September 22, 2026 222.66M
September 21, 2026 224.13M
Date Value
September 18, 2026 222.17M
September 17, 2026 225.26M
September 16, 2026 222.52M
September 15, 2026 222.95M
September 14, 2026 224.19M
September 11, 2026 226.27M
September 10, 2026 224.74M
September 09, 2026 226.71M
September 08, 2026 229.36M
September 04, 2026 229.55M
September 03, 2026 229.90M
September 02, 2026 227.00M
September 01, 2026 227.51M
August 31, 2026 229.89M
August 28, 2026 230.19M
August 27, 2026 230.13M
August 26, 2026 232.24M
August 25, 2026 232.55M
August 24, 2026 231.55M
August 21, 2026 232.05M
August 20, 2026 230.02M
August 19, 2026 230.89M
August 18, 2026 230.80M
August 17, 2026 233.34M
August 14, 2026 234.37M

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