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 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
August 14, 2026 84.39M
August 13, 2026 83.59M
August 12, 2026 81.95M
August 11, 2026 79.39M
August 10, 2026 79.57M
August 07, 2026 79.07M
August 06, 2026 78.13M
August 05, 2026 73.94M
August 04, 2026 61.70M
August 03, 2026 59.81M
July 31, 2026 58.76M
July 30, 2026 59.07M
July 29, 2026 57.09M
July 28, 2026 57.52M
July 27, 2026 58.34M
July 24, 2026 58.54M
July 23, 2026 59.60M
July 22, 2026 60.41M
Date Value
July 21, 2026 60.51M
July 20, 2026 57.85M
July 17, 2026 57.80M
July 16, 2026 57.71M
July 15, 2026 59.39M
July 14, 2026 60.41M
July 13, 2026 60.70M
July 10, 2026 61.68M
July 09, 2026 62.10M
July 08, 2026 59.79M
July 07, 2026 58.86M
July 06, 2026 59.93M
July 02, 2026 58.91M
July 01, 2026 60.38M
June 30, 2026 60.98M
June 29, 2026 60.28M
June 26, 2026 59.07M
June 25, 2026 60.16M
June 24, 2026 59.38M
June 23, 2026 59.89M
June 22, 2026 61.39M
June 18, 2026 60.49M
June 17, 2026 59.07M
June 16, 2026 59.08M
June 15, 2026 60.28M

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.