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 343.10M
October 02, 2026 340.18M
October 01, 2026 335.30M
September 30, 2026 333.72M
September 29, 2026 335.57M
September 28, 2026 336.39M
September 25, 2026 338.40M
September 24, 2026 337.12M
September 23, 2026 338.38M
September 22, 2026 343.65M
September 21, 2026 341.13M
September 18, 2026 338.65M
September 17, 2026 341.00M
September 16, 2026 337.76M
September 15, 2026 336.79M
September 14, 2026 336.57M
September 11, 2026 339.85M
September 10, 2026 337.58M
September 09, 2026 341.51M
September 08, 2026 345.08M
September 04, 2026 346.13M
September 03, 2026 345.90M
September 02, 2026 344.93M
September 01, 2026 342.80M
August 31, 2026 346.38M
Date Value
August 28, 2026 348.92M
August 27, 2026 355.62M
August 26, 2026 350.56M
August 25, 2026 349.59M
August 24, 2026 347.40M
August 21, 2026 350.86M
August 20, 2026 348.56M
August 19, 2026 356.11M
August 18, 2026 351.20M
August 17, 2026 357.78M
August 14, 2026 358.60M
August 13, 2026 356.50M
August 12, 2026 356.70M
August 11, 2026 353.99M
August 10, 2026 353.31M
August 07, 2026 355.22M
August 06, 2026 348.67M
August 05, 2026 353.43M
August 04, 2026 353.33M
August 03, 2026 347.55M
July 31, 2026 343.19M
July 30, 2026 344.21M
July 29, 2026 337.96M
July 28, 2026 346.16M
July 27, 2026 349.77M

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