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 26, 2026 227.97M
October 23, 2026 227.05M
October 22, 2026 228.00M
October 21, 2026 228.31M
October 20, 2026 227.36M
October 19, 2026 223.98M
October 16, 2026 224.00M
October 15, 2026 227.01M
October 14, 2026 223.78M
October 13, 2026 227.16M
October 12, 2026 227.28M
October 09, 2026 228.22M
October 08, 2026 226.58M
October 07, 2026 226.06M
October 05, 2026 228.64M
October 02, 2026 227.22M
October 01, 2026 225.25M
September 30, 2026 223.66M
September 29, 2026 224.82M
September 28, 2026 225.28M
September 25, 2026 226.87M
September 24, 2026 225.67M
September 23, 2026 226.23M
September 22, 2026 228.12M
September 21, 2026 227.32M
Date Value
September 18, 2026 224.56M
September 17, 2026 225.60M
September 16, 2026 224.05M
September 15, 2026 225.13M
September 14, 2026 226.18M
September 11, 2026 227.21M
September 10, 2026 225.34M
September 09, 2026 227.61M
September 08, 2026 230.17M
September 04, 2026 231.64M
September 03, 2026 231.30M
September 02, 2026 229.67M
September 01, 2026 228.55M
August 31, 2026 230.92M
August 28, 2026 232.05M
August 27, 2026 234.78M
August 26, 2026 234.70M
August 25, 2026 233.92M
August 24, 2026 233.55M
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

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.