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 05, 2026 667.75M
October 02, 2026 661.86M
October 01, 2026 653.09M
September 30, 2026 652.57M
September 29, 2026 653.85M
September 28, 2026 656.05M
September 25, 2026 659.34M
September 24, 2026 657.23M
September 23, 2026 655.05M
September 22, 2026 663.46M
September 21, 2026 670.11M
September 18, 2026 666.31M
September 17, 2026 668.03M
September 16, 2026 662.08M
September 15, 2026 661.97M
September 14, 2026 670.43M
September 11, 2026 678.21M
September 10, 2026 672.22M
September 09, 2026 681.06M
September 08, 2026 690.14M
September 04, 2026 690.44M
September 03, 2026 686.89M
September 02, 2026 681.49M
September 01, 2026 676.88M
August 31, 2026 684.72M
Date Value
August 28, 2026 687.40M
August 27, 2026 703.60M
August 26, 2026 700.59M
August 25, 2026 694.81M
August 24, 2026 693.19M
August 21, 2026 699.80M
August 20, 2026 699.91M
August 19, 2026 710.40M
August 18, 2026 712.92M
August 17, 2026 727.22M
August 14, 2026 721.49M
August 13, 2026 715.39M
August 12, 2026 714.00M
August 11, 2026 706.40M
August 10, 2026 705.89M
August 07, 2026 709.00M
August 06, 2026 714.81M
August 05, 2026 714.84M
August 04, 2026 718.90M
August 03, 2026 697.31M
July 31, 2026 686.37M
July 30, 2026 690.06M
July 29, 2026 680.84M
July 28, 2026 697.80M
July 27, 2026 707.38M

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