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 8.374B
August 21, 2026 8.363B
August 20, 2026 8.380B
August 19, 2026 8.404B
August 18, 2026 8.374B
August 17, 2026 8.367B
August 14, 2026 8.385B
August 13, 2026 8.403B
August 12, 2026 8.376B
August 11, 2026 8.373B
August 10, 2026 8.364B
August 07, 2026 8.385B
August 06, 2026 8.374B
August 05, 2026 8.410B
August 04, 2026 8.404B
August 03, 2026 8.372B
July 31, 2026 8.315B
July 30, 2026 8.337B
July 29, 2026 8.329B
July 28, 2026 8.359B
July 27, 2026 8.341B
July 24, 2026 8.327B
July 23, 2026 8.327B
July 22, 2026 8.347B
July 21, 2026 8.363B
Date Value
July 20, 2026 8.406B
July 17, 2026 8.429B
July 16, 2026 8.422B
July 15, 2026 8.422B
July 14, 2026 8.407B
July 13, 2026 8.397B
July 10, 2026 8.420B
July 09, 2026 8.421B
July 08, 2026 8.409B
July 07, 2026 8.414B
July 06, 2026 8.448B
July 02, 2026 8.440B
July 01, 2026 8.442B
June 30, 2026 8.404B
June 29, 2026 8.434B
June 26, 2026 8.431B
June 25, 2026 8.427B
June 24, 2026 8.424B
June 23, 2026 8.386B
June 22, 2026 8.376B
June 18, 2026 8.400B
June 17, 2026 8.380B
June 16, 2026 8.398B
June 15, 2026 8.379B
June 12, 2026 8.371B

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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Median

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