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 533.51M
October 23, 2026 539.29M
October 22, 2026 540.61M
October 21, 2026 550.89M
October 20, 2026 548.55M
October 19, 2026 544.89M
October 16, 2026 542.40M
October 15, 2026 554.83M
October 14, 2026 552.64M
October 13, 2026 563.14M
October 12, 2026 570.32M
October 09, 2026 576.18M
October 08, 2026 569.53M
October 07, 2026 576.47M
October 06, 2026 579.88M
October 05, 2026 583.61M
October 02, 2026 575.00M
October 01, 2026 573.57M
September 30, 2026 570.38M
September 29, 2026 575.67M
September 28, 2026 574.13M
September 25, 2026 584.77M
September 24, 2026 579.80M
September 23, 2026 584.92M
September 22, 2026 593.77M
Date Value
September 21, 2026 592.21M
September 18, 2026 580.87M
September 17, 2026 582.25M
September 16, 2026 573.82M
September 15, 2026 578.47M
September 14, 2026 585.04M
September 11, 2026 596.93M
September 10, 2026 593.08M
September 09, 2026 603.35M
September 08, 2026 612.20M
September 04, 2026 613.38M
September 03, 2026 610.87M
September 02, 2026 609.93M
September 01, 2026 604.32M
August 31, 2026 613.04M
August 28, 2026 615.44M
August 27, 2026 618.00M
August 26, 2026 618.02M
August 25, 2026 621.90M
August 24, 2026 617.83M
August 21, 2026 625.11M
August 20, 2026 621.65M
August 19, 2026 618.58M
August 18, 2026 613.55M
August 17, 2026 631.26M

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