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 555.58M
October 02, 2026 552.26M
October 01, 2026 543.25M
September 30, 2026 540.43M
September 29, 2026 543.39M
September 28, 2026 545.60M
September 25, 2026 550.62M
September 24, 2026 548.88M
September 23, 2026 548.31M
September 22, 2026 558.74M
September 21, 2026 556.89M
September 18, 2026 555.71M
September 17, 2026 556.01M
September 16, 2026 555.58M
September 15, 2026 558.67M
September 14, 2026 564.05M
September 11, 2026 568.17M
September 10, 2026 565.17M
September 09, 2026 571.42M
September 08, 2026 580.88M
September 04, 2026 585.20M
September 03, 2026 584.26M
September 02, 2026 581.29M
September 01, 2026 576.12M
August 31, 2026 584.08M
Date Value
August 28, 2026 587.85M
August 27, 2026 591.51M
August 26, 2026 592.33M
August 25, 2026 596.31M
August 24, 2026 599.71M
August 21, 2026 604.55M
August 20, 2026 600.23M
August 19, 2026 605.96M
August 18, 2026 605.64M
August 17, 2026 618.83M
August 14, 2026 620.55M
August 13, 2026 617.10M
August 12, 2026 614.75M
August 11, 2026 610.64M
August 10, 2026 608.75M
August 07, 2026 610.57M
August 06, 2026 604.62M
August 05, 2026 609.46M
August 04, 2026 612.44M
August 03, 2026 600.09M
July 31, 2026 592.58M
July 30, 2026 594.98M
July 29, 2026 591.39M
July 28, 2026 599.07M
July 27, 2026 592.79M

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