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 670.69M
June 09, 2026 679.25M
June 08, 2026 671.82M
June 05, 2026 666.14M
June 04, 2026 692.53M
June 03, 2026 690.20M
June 02, 2026 690.19M
June 01, 2026 680.12M
May 29, 2026 685.57M
May 28, 2026 687.64M
May 27, 2026 685.52M
May 26, 2026 687.95M
May 22, 2026 673.85M
May 21, 2026 677.98M
May 20, 2026 673.08M
May 19, 2026 656.16M
May 18, 2026 659.43M
May 15, 2026 670.03M
May 14, 2026 687.40M
May 13, 2026 680.73M
May 12, 2026 675.72M
May 11, 2026 680.68M
May 08, 2026 676.23M
May 07, 2026 669.70M
May 06, 2026 679.58M
Date Value
May 05, 2026 671.66M
May 04, 2026 659.69M
May 01, 2026 660.15M
April 30, 2026 658.11M
April 29, 2026 636.95M
April 28, 2026 623.35M
April 27, 2026 633.67M
April 24, 2026 635.14M
April 23, 2026 631.24M
April 22, 2026 631.95M
April 21, 2026 630.15M
April 20, 2026 636.06M
April 17, 2026 632.09M
April 16, 2026 616.87M
April 15, 2026 616.92M
April 14, 2026 618.56M
April 13, 2026 611.05M
April 10, 2026 600.70M
April 09, 2026 601.09M
April 08, 2026 597.20M
April 07, 2026 578.16M
April 06, 2026 573.75M
April 02, 2026 570.83M
April 01, 2026 569.09M
March 31, 2026 562.61M

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

View Total Assets Under Management Range, Past 5 Years
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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:MSGLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MSGLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.