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
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
August 14, 2026 21.21M
August 13, 2026 21.30M
August 12, 2026 21.17M
August 11, 2026 21.25M
Date Value
August 10, 2026 21.28M
August 07, 2026 21.20M
August 06, 2026 21.12M
August 05, 2026 21.78M
August 04, 2026 21.68M
August 03, 2026 21.40M
July 31, 2026 21.17M
July 30, 2026 20.99M
July 29, 2026 20.72M
July 28, 2026 20.91M
July 27, 2026 20.90M
July 24, 2026 20.71M
July 23, 2026 20.75M
July 22, 2026 21.13M
July 21, 2026 21.42M
July 20, 2026 21.22M
July 17, 2026 21.24M
July 16, 2026 21.63M
July 15, 2026 21.73M
July 14, 2026 21.61M
July 13, 2026 21.54M
July 10, 2026 21.75M
July 09, 2026 21.82M
July 08, 2026 21.69M
July 07, 2026 21.89M

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.