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 3.713M
June 09, 2026 3.823M
June 08, 2026 3.827M
June 05, 2026 3.849M
June 04, 2026 3.946M
June 03, 2026 3.928M
June 02, 2026 3.956M
June 01, 2026 4.031M
May 29, 2026 3.963M
May 28, 2026 3.913M
May 27, 2026 3.833M
May 26, 2026 3.852M
May 22, 2026 3.835M
May 21, 2026 3.813M
May 20, 2026 3.774M
May 19, 2026 3.729M
May 18, 2026 3.755M
May 15, 2026 3.751M
May 14, 2026 3.802M
May 13, 2026 3.761M
May 12, 2026 3.764M
May 11, 2026 3.827M
May 08, 2026 3.851M
May 07, 2026 4.013M
May 06, 2026 3.987M
Date Value
May 05, 2026 3.966M
May 04, 2026 3.936M
May 01, 2026 3.930M
April 30, 2026 3.881M
April 29, 2026 3.848M
April 28, 2026 3.846M
April 27, 2026 3.889M
April 24, 2026 3.887M
April 23, 2026 3.906M
April 22, 2026 3.942M
April 21, 2026 3.942M
April 20, 2026 3.987M
April 17, 2026 3.975M
April 16, 2026 4.014M
April 15, 2026 3.993M
April 14, 2026 3.918M
April 13, 2026 3.889M
April 10, 2026 3.786M
April 09, 2026 3.859M
April 08, 2026 3.895M
April 07, 2026 3.841M
April 06, 2026 3.851M
April 02, 2026 3.856M
April 01, 2026 3.825M
March 31, 2026 3.831M

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