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 27, 2026 7.282B
October 26, 2026 7.309B
October 23, 2026 7.310B
October 22, 2026 7.362B
October 21, 2026 7.262B
October 20, 2026 7.267B
October 19, 2026 7.213B
October 16, 2026 7.254B
October 15, 2026 7.248B
October 14, 2026 7.175B
October 13, 2026 7.165B
October 12, 2026 7.156B
October 09, 2026 7.126B
October 08, 2026 7.114B
October 07, 2026 7.062B
October 06, 2026 7.085B
October 05, 2026 7.073B
October 02, 2026 7.060B
October 01, 2026 7.073B
September 30, 2026 7.071B
September 29, 2026 7.101B
September 28, 2026 7.120B
September 25, 2026 7.164B
September 24, 2026 7.134B
September 23, 2026 7.172B
Date Value
September 22, 2026 7.220B
September 21, 2026 7.249B
September 18, 2026 7.248B
September 17, 2026 7.292B
September 16, 2026 7.282B
September 15, 2026 7.348B
September 14, 2026 7.369B
September 11, 2026 7.352B
September 10, 2026 7.338B
September 09, 2026 7.358B
September 08, 2026 7.412B
September 04, 2026 7.486B
September 03, 2026 7.515B
September 02, 2026 7.481B
September 01, 2026 7.469B
August 31, 2026 7.497B
August 28, 2026 7.552B
August 27, 2026 7.545B
August 26, 2026 7.569B
August 25, 2026 7.582B
August 24, 2026 7.584B
August 21, 2026 7.566B
August 20, 2026 7.545B
August 19, 2026 7.588B
August 18, 2026 7.544B

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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