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 22, 2026 181.26M
October 21, 2026 176.80M
October 20, 2026 176.33M
October 19, 2026 178.21M
October 16, 2026 178.18M
October 15, 2026 178.88M
October 14, 2026 176.78M
October 13, 2026 177.51M
October 12, 2026 176.71M
October 09, 2026 176.58M
October 08, 2026 175.15M
October 07, 2026 174.05M
October 06, 2026 174.16M
October 05, 2026 175.30M
October 02, 2026 176.07M
October 01, 2026 176.46M
September 30, 2026 176.96M
September 29, 2026 174.14M
September 28, 2026 174.80M
September 25, 2026 177.19M
September 24, 2026 178.56M
September 23, 2026 179.94M
September 22, 2026 181.70M
September 21, 2026 181.64M
September 18, 2026 181.70M
Date Value
September 17, 2026 182.06M
September 16, 2026 181.17M
September 15, 2026 181.24M
September 14, 2026 181.92M
September 11, 2026 182.47M
September 10, 2026 182.52M
September 09, 2026 183.88M
September 08, 2026 184.99M
September 04, 2026 185.12M
September 03, 2026 185.17M
September 02, 2026 184.69M
September 01, 2026 184.73M
August 31, 2026 185.47M
August 28, 2026 185.97M
August 27, 2026 185.94M
August 26, 2026 186.35M
August 25, 2026 186.03M
August 24, 2026 185.83M
August 21, 2026 186.04M
August 20, 2026 186.37M
August 19, 2026 186.98M
August 18, 2026 186.32M
August 17, 2026 187.46M
August 14, 2026 188.29M
August 13, 2026 188.91M

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