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 280.37M
June 09, 2026 285.06M
June 08, 2026 285.20M
June 05, 2026 283.20M
June 04, 2026 291.23M
June 03, 2026 306.69M
June 02, 2026 311.07M
June 01, 2026 309.49M
May 29, 2026 307.83M
May 28, 2026 306.61M
May 27, 2026 306.73M
May 26, 2026 307.27M
May 22, 2026 305.45M
May 21, 2026 306.08M
May 20, 2026 304.74M
May 19, 2026 301.87M
May 18, 2026 304.08M
May 15, 2026 300.23M
May 14, 2026 305.73M
May 13, 2026 306.86M
May 12, 2026 306.95M
May 11, 2026 309.14M
May 08, 2026 311.07M
May 07, 2026 307.47M
May 06, 2026 312.99M
Date Value
May 05, 2026 306.30M
May 04, 2026 303.70M
May 01, 2026 308.24M
April 30, 2026 308.89M
April 29, 2026 303.94M
April 28, 2026 307.03M
April 27, 2026 310.39M
April 24, 2026 310.28M
April 23, 2026 307.22M
April 22, 2026 309.41M
April 21, 2026 308.20M
April 20, 2026 313.45M
April 17, 2026 315.63M
April 16, 2026 310.46M
April 15, 2026 309.47M
April 14, 2026 310.08M
April 13, 2026 308.06M
April 10, 2026 304.57M
April 09, 2026 304.31M
April 08, 2026 303.75M
April 07, 2026 290.46M
April 06, 2026 291.99M
April 02, 2026 290.87M
April 01, 2026 292.48M
March 31, 2026 288.61M

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