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 26, 2026 209.92M
October 23, 2026 209.81M
October 22, 2026 209.81M
October 21, 2026 209.23M
October 20, 2026 209.16M
October 19, 2026 209.19M
October 16, 2026 209.81M
October 15, 2026 209.66M
October 14, 2026 209.46M
October 13, 2026 209.61M
October 12, 2026 209.63M
October 09, 2026 209.53M
October 08, 2026 209.48M
October 07, 2026 209.14M
October 05, 2026 209.12M
October 02, 2026 209.09M
October 01, 2026 209.37M
September 30, 2026 208.68M
September 29, 2026 208.76M
September 28, 2026 209.20M
September 25, 2026 209.59M
September 24, 2026 208.98M
September 23, 2026 209.34M
September 22, 2026 209.47M
September 21, 2026 209.39M
Date Value
September 18, 2026 209.46M
September 17, 2026 209.62M
September 16, 2026 208.91M
September 15, 2026 209.22M
September 14, 2026 209.37M
September 11, 2026 210.43M
September 10, 2026 210.50M
September 09, 2026 210.89M
September 08, 2026 213.35M
September 04, 2026 213.54M
September 03, 2026 213.42M
September 02, 2026 213.56M
September 01, 2026 213.78M
August 31, 2026 213.22M
August 28, 2026 213.26M
August 27, 2026 213.82M
August 26, 2026 214.01M
August 25, 2026 214.06M
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

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