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 25, 2026 464.64M
August 24, 2026 463.73M
August 21, 2026 462.92M
August 20, 2026 464.19M
August 19, 2026 464.28M
August 18, 2026 453.74M
August 17, 2026 454.86M
August 14, 2026 455.60M
August 13, 2026 456.20M
August 12, 2026 455.52M
August 11, 2026 455.35M
August 10, 2026 455.04M
August 07, 2026 455.03M
August 06, 2026 453.98M
August 05, 2026 452.78M
August 04, 2026 451.38M
August 03, 2026 449.01M
July 31, 2026 447.91M
July 30, 2026 447.84M
July 29, 2026 448.63M
July 28, 2026 449.17M
July 27, 2026 448.17M
July 24, 2026 446.43M
July 23, 2026 445.47M
July 22, 2026 447.71M
Date Value
July 21, 2026 448.40M
July 20, 2026 448.93M
July 17, 2026 447.83M
July 16, 2026 447.45M
July 15, 2026 447.88M
July 14, 2026 447.12M
July 13, 2026 446.30M
July 10, 2026 443.52M
July 09, 2026 443.26M
July 08, 2026 440.52M
July 07, 2026 440.95M
July 06, 2026 437.90M
July 02, 2026 437.34M
July 01, 2026 436.90M
June 30, 2026 435.63M
June 29, 2026 434.66M
June 26, 2026 434.19M
June 25, 2026 433.77M
June 24, 2026 432.85M
June 23, 2026 431.86M
June 22, 2026 431.93M
June 18, 2026 431.50M
June 17, 2026 431.09M
June 16, 2026 430.45M
June 15, 2026 430.26M

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