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 183.25M
October 23, 2026 182.99M
October 22, 2026 183.00M
October 21, 2026 187.74M
October 20, 2026 186.77M
October 19, 2026 186.77M
October 16, 2026 186.64M
October 15, 2026 187.87M
October 14, 2026 187.34M
October 13, 2026 190.49M
October 12, 2026 191.05M
October 09, 2026 192.31M
October 08, 2026 191.17M
October 07, 2026 193.76M
October 06, 2026 196.89M
October 05, 2026 197.18M
October 02, 2026 196.50M
October 01, 2026 193.23M
September 30, 2026 194.08M
September 29, 2026 196.07M
September 28, 2026 195.68M
September 25, 2026 198.34M
September 24, 2026 195.87M
September 23, 2026 197.53M
September 22, 2026 200.27M
Date Value
September 21, 2026 200.01M
September 18, 2026 196.78M
September 17, 2026 197.12M
September 16, 2026 194.41M
September 15, 2026 195.19M
September 14, 2026 196.46M
September 11, 2026 199.61M
September 10, 2026 197.75M
September 09, 2026 200.15M
September 08, 2026 201.46M
September 04, 2026 201.40M
September 03, 2026 201.24M
September 02, 2026 198.43M
September 01, 2026 197.52M
August 31, 2026 199.13M
August 28, 2026 199.71M
August 27, 2026 201.65M
August 26, 2026 201.36M
August 25, 2026 202.29M
August 24, 2026 200.14M
August 21, 2026 202.34M
August 20, 2026 200.07M
August 19, 2026 199.23M
August 18, 2026 198.67M
August 17, 2026 202.55M

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