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
August 24, 2026 231.55M
August 21, 2026 232.05M
August 20, 2026 230.02M
August 19, 2026 230.89M
August 18, 2026 230.80M
August 17, 2026 233.34M
August 14, 2026 234.37M
August 13, 2026 234.70M
August 12, 2026 234.43M
August 11, 2026 234.64M
August 10, 2026 234.68M
August 07, 2026 235.18M
August 06, 2026 233.54M
August 05, 2026 234.37M
August 04, 2026 233.86M
August 03, 2026 232.02M
July 31, 2026 231.66M
July 30, 2026 233.69M
July 29, 2026 226.95M
July 28, 2026 228.07M
July 27, 2026 229.47M
July 24, 2026 228.94M
July 23, 2026 227.84M
July 22, 2026 230.88M
July 21, 2026 230.46M
Date Value
July 20, 2026 227.36M
July 17, 2026 228.65M
July 16, 2026 231.07M
July 15, 2026 232.46M
July 14, 2026 230.52M
July 13, 2026 229.46M
July 10, 2026 231.21M
July 09, 2026 232.03M
July 08, 2026 229.82M
July 07, 2026 233.20M
July 06, 2026 236.43M
July 02, 2026 234.13M
July 01, 2026 231.06M
June 30, 2026 233.08M
June 29, 2026 232.58M
June 26, 2026 230.71M
June 25, 2026 232.45M
June 24, 2026 229.92M
June 23, 2026 229.88M
June 22, 2026 234.37M
June 18, 2026 234.45M
June 17, 2026 232.88M
June 16, 2026 233.99M
June 15, 2026 233.96M
June 12, 2026 231.57M

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