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 15.70B
October 02, 2026 15.75B
October 01, 2026 15.76B
September 30, 2026 15.70B
September 29, 2026 15.56B
September 28, 2026 15.62B
September 25, 2026 15.85B
September 24, 2026 15.91B
September 23, 2026 16.01B
September 22, 2026 16.18B
September 21, 2026 16.27B
September 18, 2026 16.27B
September 17, 2026 16.31B
September 16, 2026 16.27B
September 15, 2026 16.31B
September 14, 2026 16.37B
September 11, 2026 16.36B
September 10, 2026 16.37B
September 09, 2026 16.54B
September 08, 2026 16.67B
September 04, 2026 16.67B
September 03, 2026 16.67B
September 02, 2026 16.65B
September 01, 2026 16.68B
August 31, 2026 16.83B
Date Value
August 28, 2026 16.83B
August 27, 2026 16.86B
August 26, 2026 16.86B
August 25, 2026 16.92B
August 24, 2026 16.90B
August 21, 2026 16.89B
August 20, 2026 16.93B
August 19, 2026 16.95B
August 18, 2026 16.89B
August 17, 2026 17.08B
August 14, 2026 17.11B
August 13, 2026 17.15B
August 12, 2026 17.10B
August 11, 2026 17.06B
August 10, 2026 17.09B
August 07, 2026 17.10B
August 06, 2026 17.04B
August 05, 2026 17.01B
August 04, 2026 16.96B
August 03, 2026 16.90B
July 31, 2026 16.88B
July 30, 2026 16.91B
July 29, 2026 16.96B
July 28, 2026 16.97B
July 27, 2026 16.94B

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