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 621.90M
August 24, 2026 617.83M
August 21, 2026 625.11M
August 20, 2026 621.65M
August 19, 2026 618.58M
August 18, 2026 613.55M
August 17, 2026 631.26M
August 14, 2026 635.29M
August 13, 2026 629.70M
August 12, 2026 620.50M
August 11, 2026 623.69M
August 10, 2026 622.46M
August 07, 2026 624.33M
August 06, 2026 619.43M
August 05, 2026 625.91M
August 04, 2026 628.74M
August 03, 2026 621.12M
July 31, 2026 618.45M
July 30, 2026 617.39M
July 29, 2026 593.16M
July 28, 2026 602.39M
July 27, 2026 607.18M
July 24, 2026 600.44M
July 23, 2026 608.89M
July 22, 2026 614.80M
Date Value
July 21, 2026 629.36M
July 20, 2026 617.61M
July 17, 2026 618.70M
July 16, 2026 627.29M
July 15, 2026 637.24M
July 14, 2026 637.87M
July 13, 2026 624.25M
July 10, 2026 638.62M
July 09, 2026 637.80M
July 08, 2026 633.41M
July 07, 2026 635.31M
July 06, 2026 649.43M
July 02, 2026 630.94M
July 01, 2026 639.29M
June 30, 2026 652.24M
June 29, 2026 646.81M
June 26, 2026 640.88M
June 25, 2026 645.56M
June 24, 2026 639.33M
June 23, 2026 630.60M
June 22, 2026 663.92M
June 18, 2026 667.22M
June 17, 2026 647.25M
June 16, 2026 649.74M
June 15, 2026 655.54M

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

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Median

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