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 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
July 24, 2026 307.15M
July 23, 2026 305.36M
July 22, 2026 308.34M
July 21, 2026 309.51M
Date Value
July 20, 2026 312.47M
July 17, 2026 312.99M
July 16, 2026 316.63M
July 15, 2026 316.57M
July 14, 2026 316.98M
July 13, 2026 317.51M
July 10, 2026 317.96M
July 09, 2026 316.59M
July 08, 2026 314.37M
July 07, 2026 316.76M
July 06, 2026 318.23M
July 02, 2026 316.08M
July 01, 2026 314.60M
June 30, 2026 312.26M
June 29, 2026 311.20M
June 26, 2026 310.04M
June 25, 2026 312.36M
June 24, 2026 312.57M
June 23, 2026 309.94M
June 22, 2026 313.58M
June 18, 2026 315.36M
June 17, 2026 311.56M
June 16, 2026 317.19M
June 15, 2026 317.00M
June 12, 2026 312.99M

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.