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 195.50M
October 02, 2026 195.44M
October 01, 2026 194.35M
September 30, 2026 196.78M
September 29, 2026 198.43M
September 28, 2026 233.83M
September 25, 2026 234.94M
September 24, 2026 233.24M
September 23, 2026 234.83M
September 22, 2026 237.28M
September 21, 2026 237.07M
September 18, 2026 235.55M
September 17, 2026 238.78M
September 16, 2026 236.75M
September 15, 2026 238.13M
September 14, 2026 239.92M
September 11, 2026 239.78M
September 10, 2026 238.55M
September 09, 2026 240.30M
September 08, 2026 243.25M
September 04, 2026 245.86M
September 03, 2026 246.48M
September 02, 2026 244.12M
September 01, 2026 244.10M
August 31, 2026 246.30M
Date Value
August 28, 2026 246.71M
August 27, 2026 246.78M
August 26, 2026 247.87M
August 25, 2026 251.88M
August 24, 2026 253.30M
August 21, 2026 253.30M
August 20, 2026 251.14M
August 19, 2026 251.79M
August 18, 2026 250.22M
August 17, 2026 251.86M
August 14, 2026 254.31M
August 13, 2026 260.43M
August 12, 2026 260.33M
August 11, 2026 262.54M
August 10, 2026 264.10M
August 07, 2026 265.11M
August 06, 2026 262.70M
August 05, 2026 263.26M
August 04, 2026 262.50M
August 03, 2026 261.46M
July 31, 2026 260.17M
July 30, 2026 261.18M
July 29, 2026 257.45M
July 28, 2026 257.30M
July 27, 2026 255.02M

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