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
June 10, 2026 264.49M
June 09, 2026 267.88M
June 08, 2026 267.11M
June 05, 2026 266.62M
June 04, 2026 272.07M
June 03, 2026 269.21M
June 02, 2026 273.20M
June 01, 2026 272.60M
May 29, 2026 273.20M
May 28, 2026 272.92M
May 27, 2026 273.00M
May 26, 2026 272.11M
May 22, 2026 270.10M
May 21, 2026 270.92M
May 20, 2026 270.38M
May 19, 2026 267.90M
May 18, 2026 269.47M
May 15, 2026 269.05M
May 14, 2026 273.61M
May 13, 2026 273.98M
May 12, 2026 273.43M
May 11, 2026 273.85M
May 08, 2026 274.13M
May 07, 2026 273.94M
May 06, 2026 279.17M
Date Value
May 05, 2026 273.23M
May 04, 2026 270.69M
May 01, 2026 273.79M
April 30, 2026 274.35M
April 29, 2026 269.65M
April 28, 2026 271.90M
April 27, 2026 273.56M
April 24, 2026 273.99M
April 23, 2026 272.22M
April 22, 2026 274.69M
April 21, 2026 275.29M
April 20, 2026 280.39M
April 17, 2026 282.09M
April 16, 2026 277.63M
April 15, 2026 277.54M
April 14, 2026 277.27M
April 13, 2026 275.27M
April 10, 2026 273.19M
April 09, 2026 273.28M
April 08, 2026 274.78M
April 07, 2026 264.69M
April 06, 2026 265.08M
April 02, 2026 263.75M
April 01, 2026 265.39M
March 31, 2026 262.27M

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