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 29.78M
August 21, 2026 29.47M
August 20, 2026 29.20M
August 19, 2026 29.63M
August 18, 2026 29.85M
August 17, 2026 29.87M
August 14, 2026 29.99M
August 13, 2026 30.15M
August 12, 2026 29.79M
August 11, 2026 29.79M
August 10, 2026 30.28M
August 07, 2026 30.08M
August 06, 2026 30.11M
August 05, 2026 30.27M
August 04, 2026 30.81M
August 03, 2026 29.94M
July 31, 2026 29.14M
July 30, 2026 28.53M
July 29, 2026 27.60M
July 28, 2026 27.81M
July 27, 2026 27.52M
July 24, 2026 27.06M
July 23, 2026 26.86M
July 22, 2026 27.75M
July 21, 2026 28.09M
Date Value
July 20, 2026 28.35M
July 17, 2026 28.27M
July 16, 2026 28.59M
July 15, 2026 29.07M
July 14, 2026 28.93M
July 13, 2026 28.50M
July 10, 2026 28.76M
July 09, 2026 28.83M
July 08, 2026 28.57M
July 07, 2026 29.00M
July 06, 2026 29.24M
July 02, 2026 29.02M
July 01, 2026 29.22M
June 30, 2026 29.34M
June 29, 2026 28.97M
June 26, 2026 27.98M
June 25, 2026 28.24M
June 24, 2026 28.15M
June 23, 2026 27.93M
June 22, 2026 28.31M
June 18, 2026 28.70M
June 17, 2026 28.48M
June 16, 2026 29.00M
June 15, 2026 28.87M
June 12, 2026 28.15M

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