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 26, 2026 312.48M
October 23, 2026 319.16M
October 22, 2026 317.34M
October 21, 2026 321.70M
October 20, 2026 321.24M
October 19, 2026 318.05M
October 16, 2026 321.21M
October 15, 2026 321.17M
October 14, 2026 319.26M
October 13, 2026 323.56M
October 12, 2026 322.06M
October 09, 2026 321.70M
October 08, 2026 319.70M
October 07, 2026 325.49M
October 06, 2026 331.05M
October 05, 2026 329.27M
October 02, 2026 323.98M
October 01, 2026 319.59M
September 30, 2026 323.90M
September 29, 2026 323.00M
September 28, 2026 325.21M
September 25, 2026 327.07M
September 24, 2026 327.13M
September 23, 2026 331.81M
September 22, 2026 338.01M
Date Value
September 21, 2026 337.56M
September 18, 2026 335.78M
September 17, 2026 337.71M
September 16, 2026 333.23M
September 15, 2026 333.61M
September 14, 2026 333.35M
September 11, 2026 337.60M
September 10, 2026 338.56M
September 09, 2026 342.69M
September 08, 2026 342.90M
September 04, 2026 342.32M
September 03, 2026 341.09M
September 02, 2026 338.30M
September 01, 2026 335.16M
August 31, 2026 336.44M
August 28, 2026 336.11M
August 27, 2026 337.98M
August 26, 2026 339.67M
August 25, 2026 339.46M
August 24, 2026 337.57M
August 21, 2026 337.00M
August 20, 2026 329.77M
August 19, 2026 328.04M
August 18, 2026 324.00M
August 17, 2026 327.16M

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