Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
October 26, 2026 33.79M
October 23, 2026 33.69M
October 22, 2026 33.82M
October 21, 2026 33.96M
October 20, 2026 33.85M
October 19, 2026 33.75M
October 16, 2026 33.78M
October 15, 2026 33.84M
October 14, 2026 33.67M
October 13, 2026 33.77M
October 12, 2026 33.75M
October 09, 2026 33.69M
October 08, 2026 33.49M
October 07, 2026 33.57M
October 06, 2026 33.79M
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.