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 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
July 24, 2026 36.04M
July 23, 2026 35.98M
July 22, 2026 36.14M
Date Value
July 21, 2026 35.81M
July 20, 2026 35.73M
July 17, 2026 35.71M
July 16, 2026 35.90M
July 15, 2026 36.04M
July 14, 2026 35.95M
July 13, 2026 35.84M
July 10, 2026 35.94M
July 09, 2026 35.87M
July 08, 2026 35.86M
July 07, 2026 35.98M
July 06, 2026 35.99M
July 02, 2026 35.82M
July 01, 2026 35.66M
June 30, 2026 35.65M
June 29, 2026 35.54M
June 26, 2026 35.32M
June 25, 2026 35.39M
June 24, 2026 35.41M
June 23, 2026 35.43M
June 22, 2026 35.64M
June 18, 2026 35.74M
June 17, 2026 35.63M
June 16, 2026 35.88M
June 15, 2026 35.89M

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