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 203.58M
October 23, 2026 202.70M
October 22, 2026 203.62M
October 21, 2026 205.15M
October 20, 2026 204.07M
October 19, 2026 202.97M
October 16, 2026 202.80M
October 15, 2026 204.67M
October 14, 2026 203.44M
October 13, 2026 205.44M
October 12, 2026 205.04M
October 09, 2026 205.58M
October 08, 2026 204.55M
October 07, 2026 205.18M
October 06, 2026 206.53M
October 05, 2026 205.83M
October 02, 2026 204.73M
October 01, 2026 203.20M
September 30, 2026 203.29M
September 29, 2026 204.01M
September 28, 2026 204.15M
September 25, 2026 205.58M
September 24, 2026 204.62M
September 23, 2026 205.12M
September 22, 2026 207.23M
Date Value
September 21, 2026 206.83M
September 18, 2026 204.56M
September 17, 2026 205.13M
September 16, 2026 203.03M
September 15, 2026 203.45M
September 14, 2026 204.02M
September 11, 2026 205.20M
September 10, 2026 203.53M
September 09, 2026 205.29M
September 08, 2026 206.49M
September 04, 2026 207.32M
September 03, 2026 207.37M
September 02, 2026 205.54M
September 01, 2026 204.39M
August 31, 2026 205.72M
August 28, 2026 206.16M
August 27, 2026 207.10M
August 26, 2026 206.47M
August 25, 2026 206.38M
August 24, 2026 205.58M
August 21, 2026 206.19M
August 20, 2026 205.17M
August 19, 2026 206.43M
August 18, 2026 205.75M
August 17, 2026 207.66M

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