Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1992. Start Trial.
Date Value
September 03, 2026 58.63M
September 02, 2026 58.76M
September 01, 2026 58.82M
August 31, 2026 59.12M
August 28, 2026 59.41M
August 27, 2026 59.50M
August 26, 2026 59.58M
August 25, 2026 59.87M
August 24, 2026 59.85M
August 21, 2026 59.81M
August 20, 2026 60.18M
August 19, 2026 60.30M
August 18, 2026 60.09M
August 17, 2026 60.63M
August 14, 2026 60.91M
August 13, 2026 61.12M
August 12, 2026 61.02M
August 11, 2026 60.98M
August 10, 2026 61.06M
August 07, 2026 61.08M
August 06, 2026 60.90M
August 05, 2026 60.87M
August 04, 2026 60.79M
August 03, 2026 60.62M
July 31, 2026 60.47M
Date Value
July 30, 2026 60.58M
July 29, 2026 60.75M
July 28, 2026 60.87M
July 27, 2026 60.75M
July 24, 2026 60.58M
July 23, 2026 60.50M
July 22, 2026 61.16M
July 21, 2026 61.35M
July 20, 2026 61.49M
July 17, 2026 61.57M
July 16, 2026 61.62M
July 15, 2026 61.78M
July 14, 2026 61.90M
July 13, 2026 61.90M
July 10, 2026 61.94M
July 09, 2026 61.97M
July 08, 2026 61.98M
July 07, 2026 62.19M
July 06, 2026 62.28M
July 02, 2026 62.27M
July 01, 2026 62.21M
June 30, 2026 62.25M
June 29, 2026 62.26M
June 26, 2026 62.10M
June 25, 2026 62.14M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MISSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MISSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.