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 221.97M
June 09, 2026 225.25M
June 08, 2026 223.40M
June 05, 2026 222.94M
June 04, 2026 227.93M
June 03, 2026 226.75M
June 02, 2026 228.07M
June 01, 2026 225.96M
May 29, 2026 226.48M
May 28, 2026 226.63M
May 27, 2026 225.87M
May 26, 2026 226.28M
May 22, 2026 223.16M
May 21, 2026 221.20M
May 20, 2026 220.04M
May 19, 2026 215.33M
May 18, 2026 216.46M
May 15, 2026 217.04M
May 14, 2026 221.30M
May 13, 2026 220.21M
May 12, 2026 220.83M
May 11, 2026 222.80M
May 08, 2026 222.69M
May 07, 2026 221.52M
May 06, 2026 225.19M
Date Value
May 05, 2026 222.07M
May 04, 2026 219.29M
May 01, 2026 220.53M
April 30, 2026 220.24M
April 29, 2026 216.30M
April 28, 2026 217.46M
April 27, 2026 219.60M
April 24, 2026 219.69M
April 23, 2026 219.44M
April 22, 2026 220.01M
April 21, 2026 219.82M
April 20, 2026 221.48M
April 17, 2026 220.14M
April 16, 2026 215.83M
April 15, 2026 215.04M
April 14, 2026 215.03M
April 13, 2026 213.62M
April 10, 2026 210.56M
April 09, 2026 211.27M
April 08, 2026 210.81M
April 07, 2026 205.04M
April 06, 2026 205.09M
April 02, 2026 204.44M
April 01, 2026 203.69M
March 31, 2026 202.01M

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