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 05, 2026 368.59M
October 02, 2026 365.22M
October 01, 2026 361.19M
September 30, 2026 360.04M
September 29, 2026 360.25M
September 28, 2026 359.79M
September 25, 2026 362.86M
September 24, 2026 361.20M
September 23, 2026 360.49M
September 22, 2026 364.28M
September 21, 2026 362.98M
September 18, 2026 354.54M
September 17, 2026 351.65M
September 16, 2026 346.10M
September 15, 2026 345.89M
September 14, 2026 347.83M
September 11, 2026 350.81M
September 10, 2026 347.85M
September 09, 2026 351.21M
September 08, 2026 352.92M
September 04, 2026 354.43M
September 03, 2026 354.42M
September 02, 2026 349.95M
September 01, 2026 348.11M
August 31, 2026 352.18M
Date Value
August 28, 2026 352.33M
August 27, 2026 355.26M
August 26, 2026 349.07M
August 25, 2026 349.40M
August 24, 2026 347.84M
August 21, 2026 351.66M
August 20, 2026 350.10M
August 19, 2026 352.64M
August 18, 2026 353.88M
August 17, 2026 359.76M
August 14, 2026 360.52M
August 13, 2026 361.60M
August 12, 2026 358.56M
August 11, 2026 356.27M
August 10, 2026 357.94M
August 07, 2026 359.78M
August 06, 2026 355.00M
August 05, 2026 356.06M
August 04, 2026 357.25M
August 03, 2026 348.87M
July 31, 2026 341.18M
July 30, 2026 338.44M
July 29, 2026 329.04M
July 28, 2026 336.00M
July 27, 2026 337.87M

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