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 451.22M
October 02, 2026 453.41M
October 01, 2026 451.25M
September 30, 2026 445.61M
September 29, 2026 443.83M
September 28, 2026 438.68M
September 25, 2026 443.97M
September 24, 2026 460.00M
September 23, 2026 464.06M
September 22, 2026 466.89M
September 21, 2026 465.76M
September 18, 2026 465.67M
September 17, 2026 465.95M
September 16, 2026 462.77M
September 15, 2026 459.41M
September 14, 2026 461.11M
September 11, 2026 461.71M
September 10, 2026 460.76M
September 09, 2026 462.58M
September 08, 2026 466.21M
September 04, 2026 463.89M
September 03, 2026 459.30M
September 02, 2026 458.84M
September 01, 2026 458.87M
August 31, 2026 459.35M
Date Value
August 28, 2026 461.48M
August 27, 2026 464.15M
August 26, 2026 465.13M
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

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