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 2.292M
August 21, 2026 2.290M
August 20, 2026 2.269M
August 19, 2026 2.269M
August 18, 2026 2.257M
August 17, 2026 2.279M
August 14, 2026 2.290M
August 13, 2026 2.290M
August 12, 2026 2.285M
August 11, 2026 2.286M
August 10, 2026 2.286M
August 07, 2026 2.292M
August 06, 2026 2.274M
August 05, 2026 2.278M
August 04, 2026 2.266M
August 03, 2026 2.240M
July 31, 2026 2.226M
July 30, 2026 2.235M
July 29, 2026 2.213M
July 28, 2026 2.205M
July 27, 2026 2.186M
July 24, 2026 2.158M
July 23, 2026 2.146M
July 22, 2026 2.173M
July 21, 2026 2.192M
Date Value
July 20, 2026 2.187M
July 17, 2026 2.204M
July 16, 2026 2.232M
July 15, 2026 2.224M
July 14, 2026 2.199M
July 13, 2026 2.199M
July 10, 2026 2.209M
July 09, 2026 2.209M
July 08, 2026 2.214M
July 07, 2026 2.230M
July 06, 2026 2.252M
July 02, 2026 2.235M
July 01, 2026 2.208M
June 30, 2026 2.213M
June 29, 2026 2.195M
June 26, 2026 2.162M
June 25, 2026 2.164M
June 24, 2026 2.155M
June 23, 2026 2.147M
June 22, 2026 2.185M
June 18, 2026 2.200M
June 17, 2026 2.183M
June 16, 2026 2.207M
June 15, 2026 2.209M
June 12, 2026 2.191M

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