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 2.159M
June 09, 2026 2.195M
June 08, 2026 2.193M
June 05, 2026 2.184M
June 04, 2026 2.233M
June 03, 2026 2.193M
June 02, 2026 2.222M
June 01, 2026 2.220M
May 29, 2026 2.206M
May 28, 2026 2.202M
May 27, 2026 2.202M
May 26, 2026 2.200M
May 22, 2026 2.193M
May 21, 2026 2.194M
May 20, 2026 2.186M
May 19, 2026 2.160M
May 18, 2026 2.173M
May 15, 2026 2.148M
May 14, 2026 2.175M
May 13, 2026 2.178M
May 12, 2026 2.185M
May 11, 2026 2.193M
May 08, 2026 2.215M
May 07, 2026 2.198M
May 06, 2026 2.226M
Date Value
May 05, 2026 2.180M
May 04, 2026 2.169M
May 01, 2026 2.196M
April 30, 2026 2.194M
April 29, 2026 2.162M
April 28, 2026 2.178M
April 27, 2026 2.206M
April 24, 2026 2.206M
April 23, 2026 2.178M
April 22, 2026 2.192M
April 21, 2026 2.185M
April 20, 2026 2.219M
April 17, 2026 2.238M
April 16, 2026 2.203M
April 15, 2026 2.196M
April 14, 2026 2.198M
April 13, 2026 2.180M
April 10, 2026 2.156M
April 09, 2026 2.158M
April 08, 2026 2.154M
April 07, 2026 2.064M
April 06, 2026 2.070M
April 02, 2026 2.062M
April 01, 2026 2.066M
March 31, 2026 2.047M

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