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 2.183M
October 02, 2026 2.185M
October 01, 2026 2.159M
September 30, 2026 2.174M
September 29, 2026 2.195M
September 28, 2026 2.184M
September 25, 2026 2.202M
September 24, 2026 2.186M
September 23, 2026 2.195M
September 22, 2026 2.220M
September 21, 2026 2.217M
September 18, 2026 2.190M
September 17, 2026 2.204M
September 16, 2026 2.176M
September 15, 2026 2.188M
September 14, 2026 2.204M
September 11, 2026 2.216M
September 10, 2026 2.202M
September 09, 2026 2.216M
September 08, 2026 2.254M
September 04, 2026 2.254M
September 03, 2026 2.260M
September 02, 2026 2.239M
September 01, 2026 2.246M
August 31, 2026 2.282M
Date Value
August 28, 2026 2.299M
August 27, 2026 2.300M
August 26, 2026 2.298M
August 25, 2026 2.308M
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

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.