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
August 24, 2026 3.892M
August 21, 2026 3.909M
August 20, 2026 3.831M
August 19, 2026 3.902M
August 18, 2026 3.840M
August 17, 2026 3.865M
August 14, 2026 3.911M
August 13, 2026 3.954M
August 12, 2026 3.907M
August 11, 2026 3.901M
August 10, 2026 3.894M
August 07, 2026 3.901M
August 06, 2026 3.797M
August 05, 2026 3.866M
August 04, 2026 3.894M
August 03, 2026 3.789M
July 31, 2026 3.741M
July 30, 2026 3.780M
July 29, 2026 3.788M
July 28, 2026 3.810M
July 27, 2026 3.770M
July 24, 2026 3.686M
July 23, 2026 3.677M
July 22, 2026 3.753M
July 21, 2026 3.790M
Date Value
July 20, 2026 3.800M
July 17, 2026 3.831M
July 16, 2026 3.864M
July 15, 2026 3.815M
July 14, 2026 3.820M
July 13, 2026 3.800M
July 10, 2026 3.832M
July 09, 2026 3.846M
July 08, 2026 3.822M
July 07, 2026 3.866M
July 06, 2026 3.841M
July 02, 2026 3.835M
July 01, 2026 3.798M
June 30, 2026 3.772M
June 29, 2026 3.780M
June 26, 2026 3.749M
June 25, 2026 3.677M
June 24, 2026 3.667M
June 23, 2026 3.637M
June 22, 2026 3.630M
June 18, 2026 3.699M
June 17, 2026 3.680M
June 16, 2026 3.760M
June 15, 2026 3.771M
June 12, 2026 3.706M

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.