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 111.34M
October 23, 2026 110.81M
October 22, 2026 111.41M
October 21, 2026 112.41M
October 20, 2026 111.74M
October 19, 2026 110.34M
October 16, 2026 110.00M
October 15, 2026 112.04M
October 14, 2026 112.38M
October 13, 2026 114.71M
October 12, 2026 115.37M
October 09, 2026 116.45M
October 08, 2026 115.87M
October 07, 2026 116.17M
October 05, 2026 118.63M
October 02, 2026 118.55M
October 01, 2026 117.42M
September 30, 2026 116.95M
September 29, 2026 117.13M
September 28, 2026 117.07M
September 25, 2026 117.67M
September 24, 2026 117.15M
September 23, 2026 117.35M
September 22, 2026 118.65M
September 21, 2026 117.89M
Date Value
September 18, 2026 117.54M
September 17, 2026 118.02M
September 16, 2026 117.23M
September 15, 2026 117.66M
September 14, 2026 118.72M
September 11, 2026 119.85M
September 10, 2026 118.90M
September 09, 2026 120.13M
September 08, 2026 122.24M
September 04, 2026 123.01M
September 03, 2026 122.78M
September 02, 2026 122.19M
September 01, 2026 121.33M
August 31, 2026 122.99M
August 28, 2026 123.76M
August 27, 2026 125.67M
August 26, 2026 125.71M
August 25, 2026 125.25M
August 24, 2026 125.32M
August 21, 2026 126.40M
August 20, 2026 126.03M
August 19, 2026 127.78M
August 18, 2026 127.57M
August 17, 2026 129.89M
August 14, 2026 130.70M

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