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
June 10, 2026 308.00M
June 09, 2026 313.41M
June 08, 2026 310.49M
June 05, 2026 312.64M
June 04, 2026 317.12M
June 03, 2026 314.69M
June 02, 2026 316.45M
June 01, 2026 316.51M
May 29, 2026 318.96M
May 28, 2026 320.50M
May 27, 2026 319.04M
May 26, 2026 320.28M
May 22, 2026 317.95M
May 21, 2026 316.47M
May 20, 2026 317.98M
May 19, 2026 316.41M
May 18, 2026 318.65M
May 15, 2026 316.57M
May 14, 2026 320.05M
May 13, 2026 319.94M
May 12, 2026 319.82M
May 11, 2026 321.56M
May 08, 2026 323.15M
May 07, 2026 324.41M
May 06, 2026 326.22M
Date Value
May 05, 2026 324.64M
May 04, 2026 323.42M
May 01, 2026 325.48M
April 30, 2026 327.26M
April 29, 2026 321.71M
April 28, 2026 322.32M
April 27, 2026 325.54M
April 24, 2026 326.54M
April 23, 2026 327.18M
April 22, 2026 324.84M
April 21, 2026 325.84M
April 20, 2026 326.23M
April 17, 2026 325.15M
April 16, 2026 321.11M
April 15, 2026 321.16M
April 14, 2026 320.90M
April 13, 2026 318.85M
April 10, 2026 314.10M
April 09, 2026 316.35M
April 08, 2026 313.64M
April 07, 2026 303.13M
April 06, 2026 303.54M
April 02, 2026 306.62M
April 01, 2026 306.75M
March 31, 2026 305.42M

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