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 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
August 13, 2026 129.82M
August 12, 2026 130.17M
August 11, 2026 129.12M
August 10, 2026 129.20M
August 07, 2026 130.79M
August 06, 2026 128.80M
August 05, 2026 130.43M
August 04, 2026 130.95M
August 03, 2026 128.65M
July 31, 2026 126.74M
July 30, 2026 127.75M
July 29, 2026 126.32M
July 28, 2026 128.96M
July 27, 2026 128.95M
July 24, 2026 128.52M
July 23, 2026 130.80M
July 22, 2026 131.76M
July 21, 2026 132.85M
Date Value
July 20, 2026 131.24M
July 17, 2026 132.51M
July 16, 2026 132.94M
July 15, 2026 133.19M
July 14, 2026 133.06M
July 13, 2026 132.19M
July 10, 2026 133.38M
July 09, 2026 134.18M
July 08, 2026 132.33M
July 07, 2026 134.11M
July 06, 2026 136.19M
July 02, 2026 135.97M
July 01, 2026 137.76M
June 30, 2026 138.61M
June 29, 2026 137.99M
June 26, 2026 138.24M
June 25, 2026 137.09M
June 24, 2026 134.02M
June 23, 2026 132.69M
June 22, 2026 133.91M
June 18, 2026 133.32M
June 17, 2026 130.30M
June 16, 2026 131.71M
June 15, 2026 131.98M
June 12, 2026 131.94M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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.