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 26, 2026 18.33M
October 23, 2026 18.34M
October 22, 2026 18.64M
October 21, 2026 19.11M
October 20, 2026 19.04M
October 19, 2026 19.10M
October 16, 2026 19.03M
October 15, 2026 19.35M
October 14, 2026 19.17M
October 13, 2026 19.48M
October 12, 2026 19.51M
October 09, 2026 19.52M
October 08, 2026 19.28M
October 07, 2026 19.44M
October 06, 2026 19.62M
October 05, 2026 19.67M
October 02, 2026 19.54M
October 01, 2026 19.28M
September 30, 2026 19.26M
September 29, 2026 19.45M
September 28, 2026 19.34M
September 25, 2026 19.51M
September 24, 2026 19.41M
September 23, 2026 19.37M
September 22, 2026 19.59M
Date Value
September 21, 2026 19.55M
September 18, 2026 19.21M
September 17, 2026 19.31M
September 16, 2026 19.07M
September 15, 2026 19.20M
September 14, 2026 19.38M
September 11, 2026 19.52M
September 10, 2026 19.43M
September 09, 2026 19.58M
September 08, 2026 19.88M
September 04, 2026 20.03M
September 03, 2026 20.17M
September 02, 2026 19.94M
September 01, 2026 19.90M
August 31, 2026 20.17M
August 28, 2026 20.49M
August 27, 2026 20.49M
August 26, 2026 20.62M
August 25, 2026 20.82M
August 24, 2026 20.66M
August 21, 2026 20.73M
August 20, 2026 20.64M
August 19, 2026 20.78M
August 18, 2026 20.84M
August 17, 2026 21.08M

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