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 256.95M
August 21, 2026 258.29M
August 20, 2026 257.71M
August 19, 2026 259.39M
August 18, 2026 261.24M
August 17, 2026 268.33M
August 14, 2026 268.31M
August 13, 2026 267.20M
August 12, 2026 267.20M
August 11, 2026 266.37M
August 10, 2026 265.40M
August 07, 2026 266.80M
August 06, 2026 263.74M
August 05, 2026 267.85M
August 04, 2026 269.61M
August 03, 2026 265.01M
July 31, 2026 259.68M
July 30, 2026 256.83M
July 29, 2026 255.12M
July 28, 2026 259.53M
July 27, 2026 257.60M
July 24, 2026 255.60M
July 23, 2026 255.30M
July 22, 2026 254.91M
July 21, 2026 257.78M
Date Value
July 20, 2026 255.67M
July 17, 2026 257.64M
July 16, 2026 260.05M
July 15, 2026 257.18M
July 14, 2026 257.70M
July 13, 2026 256.66M
July 10, 2026 259.58M
July 09, 2026 258.61M
July 08, 2026 255.51M
July 07, 2026 258.35M
July 06, 2026 264.75M
July 02, 2026 263.26M
July 01, 2026 267.65M
June 30, 2026 269.58M
June 29, 2026 265.19M
June 26, 2026 266.21M
June 25, 2026 266.13M
June 24, 2026 260.22M
June 23, 2026 256.40M
June 22, 2026 260.16M
June 18, 2026 259.91M
June 17, 2026 253.47M
June 16, 2026 255.96M
June 15, 2026 256.84M
June 12, 2026 254.12M

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