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 24, 2026 96.42M
August 21, 2026 98.03M
August 20, 2026 96.74M
August 19, 2026 98.28M
August 18, 2026 98.41M
August 17, 2026 100.52M
August 14, 2026 100.88M
August 13, 2026 99.45M
August 12, 2026 99.33M
August 11, 2026 98.78M
August 10, 2026 98.45M
August 07, 2026 98.79M
August 06, 2026 97.04M
August 05, 2026 96.97M
August 04, 2026 98.53M
August 03, 2026 95.66M
July 31, 2026 93.67M
July 30, 2026 93.72M
July 29, 2026 91.99M
July 28, 2026 94.97M
July 27, 2026 95.45M
July 24, 2026 94.84M
July 23, 2026 95.58M
July 22, 2026 101.61M
July 21, 2026 102.58M
Date Value
July 20, 2026 100.10M
July 17, 2026 101.07M
July 16, 2026 100.98M
July 15, 2026 102.76M
July 14, 2026 103.33M
July 13, 2026 102.15M
July 10, 2026 104.67M
July 09, 2026 105.89M
July 08, 2026 104.10M
July 07, 2026 105.16M
July 06, 2026 106.30M
July 02, 2026 105.87M
July 01, 2026 107.29M
June 30, 2026 108.77M
June 29, 2026 107.17M
June 26, 2026 106.28M
June 25, 2026 105.60M
June 24, 2026 104.46M
June 23, 2026 104.47M
June 22, 2026 107.03M
June 18, 2026 105.30M
June 17, 2026 103.30M
June 16, 2026 103.80M
June 15, 2026 105.52M
June 12, 2026 103.63M

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