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 05, 2026 302.81M
October 02, 2026 300.41M
October 01, 2026 298.40M
September 30, 2026 298.02M
September 29, 2026 299.70M
September 28, 2026 301.20M
September 25, 2026 302.05M
September 24, 2026 300.87M
September 23, 2026 300.27M
September 22, 2026 302.03M
September 21, 2026 302.88M
September 18, 2026 299.65M
September 17, 2026 298.81M
September 16, 2026 297.52M
September 15, 2026 299.41M
September 14, 2026 300.98M
September 11, 2026 300.70M
September 10, 2026 299.07M
September 09, 2026 301.18M
September 08, 2026 303.27M
September 04, 2026 308.03M
September 03, 2026 309.53M
September 02, 2026 306.01M
September 01, 2026 305.16M
August 31, 2026 309.62M
Date Value
August 28, 2026 312.28M
August 27, 2026 312.06M
August 26, 2026 313.25M
August 25, 2026 313.99M
August 24, 2026 314.76M
August 21, 2026 314.43M
August 20, 2026 312.51M
August 19, 2026 313.46M
August 18, 2026 313.31M
August 17, 2026 315.50M
August 14, 2026 318.18M
August 13, 2026 318.39M
August 12, 2026 316.30M
August 11, 2026 319.05M
August 10, 2026 321.15M
August 07, 2026 321.04M
August 06, 2026 316.81M
August 05, 2026 317.91M
August 04, 2026 319.97M
August 03, 2026 315.74M
July 31, 2026 313.74M
July 30, 2026 309.42M
July 29, 2026 310.51M
July 28, 2026 314.22M
July 27, 2026 310.40M

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

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