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 21, 2026 234.84M
August 20, 2026 233.40M
August 19, 2026 236.15M
August 18, 2026 234.42M
August 17, 2026 238.09M
August 14, 2026 238.97M
August 13, 2026 238.74M
August 12, 2026 237.47M
August 11, 2026 236.61M
August 10, 2026 236.30M
August 07, 2026 237.27M
August 06, 2026 233.86M
August 05, 2026 235.06M
August 04, 2026 235.97M
August 03, 2026 231.44M
July 31, 2026 227.94M
July 30, 2026 228.11M
July 29, 2026 226.41M
July 28, 2026 230.15M
July 27, 2026 229.52M
July 24, 2026 228.24M
July 23, 2026 228.16M
July 22, 2026 229.64M
July 21, 2026 230.02M
July 20, 2026 227.93M
Date Value
July 17, 2026 229.70M
July 16, 2026 230.92M
July 15, 2026 230.19M
July 14, 2026 229.65M
July 13, 2026 228.63M
July 10, 2026 230.04M
July 09, 2026 230.35M
July 08, 2026 227.56M
July 07, 2026 229.83M
July 06, 2026 232.49M
July 02, 2026 231.73M
July 01, 2026 233.17M
June 30, 2026 234.37M
June 29, 2026 235.14M
June 26, 2026 234.24M
June 25, 2026 233.48M
June 24, 2026 231.37M
June 23, 2026 229.48M
June 22, 2026 231.35M
June 18, 2026 230.85M
June 17, 2026 227.45M
June 16, 2026 229.93M
June 15, 2026 231.34M
June 12, 2026 229.98M
June 11, 2026 228.49M

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