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 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
August 14, 2026 207.97M
August 13, 2026 207.92M
August 12, 2026 206.77M
August 11, 2026 205.93M
August 10, 2026 205.96M
August 07, 2026 206.46M
August 06, 2026 204.84M
August 05, 2026 205.26M
August 04, 2026 205.70M
August 03, 2026 202.20M
July 31, 2026 199.94M
July 30, 2026 199.51M
July 29, 2026 196.20M
July 28, 2026 198.54M
July 27, 2026 198.66M
July 24, 2026 198.35M
Date Value
July 23, 2026 198.36M
July 22, 2026 200.13M
July 21, 2026 200.29M
July 20, 2026 198.17M
July 17, 2026 198.75M
July 16, 2026 200.10M
July 15, 2026 200.94M
July 14, 2026 200.55M
July 13, 2026 199.09M
July 10, 2026 200.48M
July 09, 2026 200.41M
July 08, 2026 198.76M
July 07, 2026 199.27M
July 06, 2026 200.89M
July 02, 2026 199.28M
July 01, 2026 199.04M
June 30, 2026 199.98M
June 29, 2026 198.74M
June 26, 2026 197.00M
June 25, 2026 197.59M
June 24, 2026 196.66M
June 23, 2026 196.73M
June 22, 2026 199.51M
June 18, 2026 199.53M
June 17, 2026 197.55M

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