Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1992. Start Trial.
Date Value
August 24, 2026 200.14M
August 21, 2026 202.34M
August 20, 2026 200.07M
August 19, 2026 199.23M
August 18, 2026 198.67M
August 17, 2026 202.55M
August 14, 2026 201.43M
August 13, 2026 201.61M
August 12, 2026 200.60M
August 11, 2026 198.41M
August 10, 2026 197.70M
August 07, 2026 198.19M
August 06, 2026 196.38M
August 05, 2026 198.01M
August 04, 2026 197.61M
August 03, 2026 194.33M
July 31, 2026 193.77M
July 30, 2026 192.78M
July 29, 2026 186.28M
July 28, 2026 188.67M
July 27, 2026 191.00M
July 24, 2026 190.16M
July 23, 2026 191.96M
July 22, 2026 192.75M
July 21, 2026 192.91M
Date Value
July 20, 2026 187.16M
July 17, 2026 188.17M
July 16, 2026 189.85M
July 15, 2026 192.79M
July 14, 2026 192.14M
July 13, 2026 189.93M
July 10, 2026 194.88M
July 09, 2026 194.73M
July 08, 2026 193.83M
July 07, 2026 194.76M
July 06, 2026 199.17M
July 02, 2026 194.23M
July 01, 2026 195.15M
June 30, 2026 198.66M
June 29, 2026 196.56M
June 26, 2026 195.19M
June 25, 2026 196.71M
June 24, 2026 194.65M
June 23, 2026 194.91M
June 22, 2026 202.66M
June 18, 2026 202.90M
June 17, 2026 199.21M
June 16, 2026 199.50M
June 15, 2026 200.16M
June 12, 2026 194.70M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MSIBX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MSIBX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.