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 25, 2026 770.28M
August 24, 2026 761.55M
August 21, 2026 774.36M
August 20, 2026 755.25M
August 19, 2026 766.53M
August 18, 2026 752.20M
August 17, 2026 766.57M
August 14, 2026 773.15M
August 13, 2026 777.71M
August 12, 2026 761.07M
August 11, 2026 762.25M
August 10, 2026 765.51M
August 07, 2026 768.83M
August 06, 2026 744.83M
August 05, 2026 767.69M
August 04, 2026 780.35M
August 03, 2026 751.93M
July 31, 2026 738.40M
July 30, 2026 753.52M
July 29, 2026 741.01M
July 28, 2026 756.58M
July 27, 2026 756.00M
July 24, 2026 737.59M
July 23, 2026 739.29M
July 22, 2026 766.83M
Date Value
July 21, 2026 774.55M
July 20, 2026 768.27M
July 17, 2026 772.19M
July 16, 2026 775.56M
July 15, 2026 784.36M
July 14, 2026 792.28M
July 13, 2026 785.49M
July 10, 2026 802.84M
July 09, 2026 813.15M
July 08, 2026 802.15M
July 07, 2026 812.07M
July 06, 2026 818.88M
July 02, 2026 809.73M
July 01, 2026 812.19M
June 30, 2026 801.46M
June 29, 2026 804.24M
June 26, 2026 783.08M
June 25, 2026 767.13M
June 24, 2026 771.26M
June 23, 2026 772.23M
June 22, 2026 774.31M
June 18, 2026 783.88M
June 17, 2026 772.33M
June 16, 2026 789.03M
June 15, 2026 799.39M

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