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 166.53M
October 02, 2026 166.93M
October 01, 2026 164.61M
September 30, 2026 166.12M
September 29, 2026 167.68M
September 28, 2026 167.13M
September 25, 2026 168.34M
September 24, 2026 167.08M
September 23, 2026 168.02M
September 22, 2026 169.96M
September 21, 2026 169.60M
September 18, 2026 169.37M
September 17, 2026 170.52M
September 16, 2026 168.56M
September 15, 2026 169.76M
September 14, 2026 170.34M
September 11, 2026 172.00M
September 10, 2026 170.74M
September 09, 2026 172.25M
September 08, 2026 174.59M
September 04, 2026 174.22M
September 03, 2026 174.33M
September 02, 2026 172.89M
September 01, 2026 173.54M
August 31, 2026 175.70M
Date Value
August 28, 2026 176.19M
August 27, 2026 176.72M
August 26, 2026 177.13M
August 25, 2026 177.81M
August 24, 2026 176.91M
August 21, 2026 177.80M
August 20, 2026 176.05M
August 19, 2026 175.98M
August 18, 2026 175.04M
August 17, 2026 177.52M
August 14, 2026 177.87M
August 13, 2026 177.71M
August 12, 2026 177.75M
August 11, 2026 177.74M
August 10, 2026 177.31M
August 07, 2026 178.13M
August 06, 2026 176.88M
August 05, 2026 177.59M
August 04, 2026 179.38M
August 03, 2026 182.25M
July 31, 2026 191.04M
July 30, 2026 191.58M
July 29, 2026 190.59M
July 28, 2026 189.56M
July 27, 2026 189.62M

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.