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 05, 2026 3.842M
October 02, 2026 3.793M
October 01, 2026 3.777M
September 30, 2026 3.769M
September 29, 2026 3.787M
September 28, 2026 3.809M
September 25, 2026 3.830M
September 24, 2026 3.837M
September 23, 2026 3.853M
September 22, 2026 3.908M
September 21, 2026 3.872M
September 18, 2026 3.779M
September 17, 2026 3.795M
September 16, 2026 3.764M
September 15, 2026 3.762M
September 14, 2026 3.831M
September 11, 2026 3.765M
September 10, 2026 3.759M
September 09, 2026 3.809M
September 08, 2026 3.838M
September 04, 2026 3.897M
September 03, 2026 3.948M
September 02, 2026 3.857M
September 01, 2026 3.859M
August 31, 2026 3.944M
Date Value
August 28, 2026 3.926M
August 27, 2026 3.959M
August 26, 2026 3.906M
August 25, 2026 3.919M
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

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