Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
August 24, 2026 976.66M
August 21, 2026 971.37M
August 20, 2026 966.56M
August 19, 2026 967.02M
August 18, 2026 955.14M
August 17, 2026 950.74M
August 14, 2026 964.71M
August 13, 2026 970.15M
August 12, 2026 964.03M
August 11, 2026 972.70M
August 10, 2026 977.12M
August 07, 2026 976.90M
August 06, 2026 972.61M
August 05, 2026 974.17M
August 04, 2026 975.14M
August 03, 2026 972.55M
July 31, 2026 971.14M
July 30, 2026 965.02M
July 29, 2026 965.28M
July 28, 2026 968.69M
July 27, 2026 951.04M
July 24, 2026 933.77M
July 23, 2026 926.87M
July 22, 2026 939.23M
July 21, 2026 952.92M
Date Value
July 20, 2026 959.13M
July 17, 2026 962.15M
July 16, 2026 981.22M
July 15, 2026 976.60M
July 14, 2026 971.12M
July 13, 2026 980.52M
July 10, 2026 980.52M
July 09, 2026 990.98M
July 08, 2026 1.001B
July 07, 2026 1.015B
July 06, 2026 1.020B
July 02, 2026 1.036B
July 01, 2026 1.034B
June 30, 2026 1.024B
June 29, 2026 1.029B
June 26, 2026 1.028B
June 25, 2026 1.015B
June 24, 2026 1.037B
June 23, 2026 1.126B
June 22, 2026 1.136B
June 18, 2026 1.163B
June 17, 2026 1.174B
June 16, 2026 1.208B
June 15, 2026 1.211B
June 12, 2026 1.203B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MSFLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MSFLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.