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 1989. Start Trial.
Date Value
August 24, 2026 176.91M
August 21, 2026 177.80M
August 20, 2026 176.05M
August 19, 2026 175.98M
August 18, 2026 175.04M
August 17, 2026 177.52M
August 14, 2026 177.87M
August 13, 2026 177.71M
August 12, 2026 177.75M
August 11, 2026 177.74M
August 10, 2026 177.31M
August 07, 2026 178.13M
August 06, 2026 176.88M
August 05, 2026 177.59M
August 04, 2026 179.38M
August 03, 2026 182.25M
July 31, 2026 191.04M
July 30, 2026 191.58M
July 29, 2026 190.59M
July 28, 2026 189.56M
July 27, 2026 189.62M
July 24, 2026 188.21M
July 23, 2026 188.23M
July 22, 2026 190.59M
July 21, 2026 191.37M
Date Value
July 20, 2026 189.98M
July 17, 2026 191.52M
July 16, 2026 193.08M
July 15, 2026 193.41M
July 14, 2026 191.38M
July 13, 2026 190.99M
July 10, 2026 192.13M
July 09, 2026 192.25M
July 08, 2026 192.27M
July 07, 2026 193.75M
July 06, 2026 195.70M
July 02, 2026 193.15M
July 01, 2026 190.99M
June 30, 2026 192.11M
June 29, 2026 190.58M
June 26, 2026 188.39M
June 25, 2026 213.93M
June 24, 2026 213.86M
June 23, 2026 278.14M
June 22, 2026 284.58M
June 18, 2026 285.28M
June 17, 2026 283.72M
June 16, 2026 287.08M
June 15, 2026 287.50M
June 12, 2026 286.19M

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