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 87.02M
October 23, 2026 86.58M
October 22, 2026 86.52M
October 21, 2026 85.34M
October 20, 2026 84.39M
October 19, 2026 83.21M
October 16, 2026 83.00M
October 15, 2026 84.70M
October 14, 2026 83.52M
October 13, 2026 84.21M
October 12, 2026 84.17M
October 09, 2026 84.44M
October 08, 2026 83.34M
October 07, 2026 82.15M
October 06, 2026 82.43M
October 05, 2026 81.88M
October 02, 2026 81.12M
October 01, 2026 81.13M
September 30, 2026 81.61M
September 29, 2026 81.52M
September 28, 2026 82.22M
September 25, 2026 82.84M
September 24, 2026 83.81M
September 23, 2026 84.34M
September 22, 2026 84.55M
Date Value
September 21, 2026 85.10M
September 18, 2026 84.20M
September 17, 2026 84.26M
September 16, 2026 82.59M
September 15, 2026 82.03M
September 14, 2026 82.30M
September 11, 2026 82.72M
September 10, 2026 81.10M
September 09, 2026 81.68M
September 08, 2026 81.96M
September 04, 2026 81.53M
September 03, 2026 80.80M
September 02, 2026 79.58M
September 01, 2026 79.23M
August 31, 2026 80.11M
August 28, 2026 80.60M
August 27, 2026 81.57M
August 26, 2026 80.91M
August 25, 2026 80.61M
August 24, 2026 80.23M
August 21, 2026 80.93M
August 20, 2026 80.49M
August 19, 2026 81.00M
August 18, 2026 82.56M
August 17, 2026 84.14M

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