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
June 10, 2026 209.53M
June 09, 2026 209.48M
June 08, 2026 209.17M
June 05, 2026 209.43M
June 04, 2026 209.91M
June 03, 2026 209.80M
June 02, 2026 209.73M
June 01, 2026 209.76M
May 29, 2026 209.57M
May 28, 2026 209.63M
May 27, 2026 209.84M
May 26, 2026 210.97M
May 25, 2026 210.59M
May 22, 2026 210.59M
May 21, 2026 210.64M
May 20, 2026 210.74M
May 19, 2026 210.97M
May 18, 2026 211.18M
May 15, 2026 212.50M
May 14, 2026 212.95M
May 13, 2026 213.81M
May 12, 2026 214.13M
May 11, 2026 214.36M
May 08, 2026 214.32M
May 07, 2026 214.44M
Date Value
May 06, 2026 214.40M
May 05, 2026 214.58M
May 04, 2026 214.80M
May 01, 2026 215.04M
April 30, 2026 214.79M
April 29, 2026 214.64M
April 28, 2026 215.01M
April 27, 2026 215.17M
April 24, 2026 215.05M
April 23, 2026 215.36M
April 22, 2026 215.46M
April 21, 2026 215.54M
April 20, 2026 215.75M
April 17, 2026 215.78M
April 16, 2026 214.55M
April 15, 2026 214.46M
April 14, 2026 214.52M
April 13, 2026 214.27M
April 10, 2026 214.14M
April 09, 2026 214.08M
April 08, 2026 213.85M
April 07, 2026 214.09M
April 06, 2026 214.82M
April 03, 2026 215.01M
April 02, 2026 215.01M

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.