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 852.99M
October 02, 2026 851.12M
October 01, 2026 851.00M
September 30, 2026 846.13M
September 29, 2026 834.75M
September 28, 2026 821.84M
September 25, 2026 829.11M
September 24, 2026 826.95M
September 23, 2026 829.02M
September 22, 2026 816.38M
September 21, 2026 816.79M
September 18, 2026 816.07M
September 17, 2026 816.99M
September 16, 2026 776.13M
September 15, 2026 777.52M
September 14, 2026 779.14M
September 11, 2026 777.83M
September 10, 2026 776.57M
September 09, 2026 762.32M
September 08, 2026 766.84M
September 04, 2026 766.74M
September 03, 2026 766.20M
September 02, 2026 766.54M
September 01, 2026 765.97M
August 31, 2026 770.05M
Date Value
August 28, 2026 770.07M
August 27, 2026 771.25M
August 26, 2026 771.31M
August 25, 2026 762.91M
August 24, 2026 762.15M
August 21, 2026 759.51M
August 20, 2026 757.47M
August 19, 2026 757.19M
August 18, 2026 717.53M
August 17, 2026 719.00M
August 14, 2026 720.88M
August 13, 2026 721.76M
August 12, 2026 718.88M
August 11, 2026 708.46M
August 10, 2026 708.08M
August 07, 2026 708.44M
August 06, 2026 706.52M
August 05, 2026 704.18M
August 04, 2026 706.89M
August 03, 2026 705.22M
July 31, 2026 704.46M
July 30, 2026 705.91M
July 29, 2026 708.32M
July 28, 2026 709.85M
July 27, 2026 708.50M

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