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 213.96M
August 21, 2026 213.89M
August 20, 2026 213.87M
August 19, 2026 213.94M
August 18, 2026 213.95M
August 17, 2026 213.52M
August 14, 2026 213.40M
August 13, 2026 213.40M
August 12, 2026 213.40M
August 11, 2026 213.59M
August 10, 2026 213.46M
August 07, 2026 213.44M
August 06, 2026 213.30M
August 05, 2026 213.53M
August 04, 2026 213.18M
August 03, 2026 212.91M
July 31, 2026 212.44M
July 30, 2026 212.48M
July 29, 2026 212.57M
July 28, 2026 212.44M
July 27, 2026 212.30M
July 24, 2026 212.18M
July 23, 2026 212.25M
July 22, 2026 212.22M
July 21, 2026 212.28M
Date Value
July 20, 2026 212.50M
July 17, 2026 212.42M
July 16, 2026 212.57M
July 15, 2026 212.62M
July 14, 2026 212.41M
July 13, 2026 211.70M
July 10, 2026 211.92M
July 09, 2026 211.95M
July 08, 2026 211.71M
July 07, 2026 211.88M
July 06, 2026 211.88M
July 03, 2026 211.42M
July 02, 2026 211.42M
July 01, 2026 211.30M
June 30, 2026 210.86M
June 29, 2026 210.77M
June 26, 2026 210.67M
June 25, 2026 210.76M
June 24, 2026 210.13M
June 23, 2026 210.24M
June 22, 2026 210.20M
June 19, 2026 210.19M
June 18, 2026 210.19M
June 17, 2026 210.29M
June 16, 2026 210.74M

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