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 05, 2026 33.67M
October 02, 2026 33.55M
October 01, 2026 33.46M
September 30, 2026 33.52M
September 29, 2026 33.62M
September 28, 2026 33.61M
September 25, 2026 33.69M
September 24, 2026 33.58M
September 23, 2026 34.35M
September 22, 2026 34.55M
September 21, 2026 34.63M
September 18, 2026 34.44M
September 17, 2026 34.45M
September 16, 2026 34.27M
September 15, 2026 34.57M
September 14, 2026 34.74M
September 11, 2026 34.79M
September 10, 2026 34.64M
September 09, 2026 34.73M
September 08, 2026 34.96M
September 04, 2026 35.14M
September 03, 2026 35.24M
September 02, 2026 35.00M
September 01, 2026 34.82M
August 31, 2026 34.93M
Date Value
August 28, 2026 35.03M
August 27, 2026 35.05M
August 26, 2026 35.08M
August 25, 2026 35.06M
August 24, 2026 35.00M
August 21, 2026 34.99M
August 20, 2026 34.88M
August 19, 2026 35.00M
August 18, 2026 35.00M
August 17, 2026 35.11M
August 14, 2026 35.26M
August 13, 2026 35.44M
August 12, 2026 35.15M
August 11, 2026 35.14M
August 10, 2026 35.14M
August 07, 2026 35.21M
August 06, 2026 35.02M
August 05, 2026 36.82M
August 04, 2026 36.78M
August 03, 2026 36.60M
July 31, 2026 36.42M
July 30, 2026 36.28M
July 29, 2026 35.97M
July 28, 2026 36.18M
July 27, 2026 36.07M

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