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 24, 2026 935.86M
August 21, 2026 936.34M
August 20, 2026 935.77M
August 19, 2026 935.42M
August 18, 2026 931.23M
August 17, 2026 932.79M
August 14, 2026 932.68M
August 13, 2026 932.88M
August 12, 2026 931.62M
August 11, 2026 931.68M
August 10, 2026 931.30M
August 07, 2026 933.73M
August 06, 2026 934.19M
August 05, 2026 935.00M
August 04, 2026 934.37M
August 03, 2026 930.76M
July 31, 2026 925.97M
July 30, 2026 927.08M
July 29, 2026 922.46M
July 28, 2026 923.48M
July 27, 2026 921.83M
July 24, 2026 919.68M
July 23, 2026 918.87M
July 22, 2026 922.71M
July 21, 2026 925.28M
Date Value
July 20, 2026 924.96M
July 17, 2026 925.99M
July 16, 2026 926.57M
July 15, 2026 927.64M
July 14, 2026 925.22M
July 13, 2026 922.89M
July 10, 2026 926.52M
July 09, 2026 925.03M
July 08, 2026 923.07M
July 07, 2026 927.28M
July 06, 2026 930.06M
July 02, 2026 929.12M
July 01, 2026 926.96M
June 30, 2026 927.20M
June 29, 2026 929.15M
June 26, 2026 927.82M
June 25, 2026 927.16M
June 24, 2026 925.82M
June 23, 2026 924.37M
June 22, 2026 924.62M
June 18, 2026 928.30M
June 17, 2026 929.89M
June 16, 2026 933.09M
June 15, 2026 931.43M
June 12, 2026 927.39M

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