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 26, 2026 584.18M
October 23, 2026 584.57M
October 22, 2026 585.81M
October 21, 2026 591.24M
October 20, 2026 588.46M
October 19, 2026 586.60M
October 16, 2026 588.41M
October 15, 2026 591.01M
October 14, 2026 589.91M
October 13, 2026 594.79M
October 12, 2026 595.25M
October 09, 2026 596.57M
October 08, 2026 593.30M
October 07, 2026 595.16M
October 06, 2026 600.28M
October 05, 2026 596.53M
October 02, 2026 593.97M
October 01, 2026 590.28M
September 30, 2026 591.54M
September 29, 2026 592.54M
September 28, 2026 598.65M
September 25, 2026 603.56M
September 24, 2026 600.37M
September 23, 2026 601.99M
September 22, 2026 608.33M
Date Value
September 21, 2026 608.46M
September 18, 2026 601.70M
September 17, 2026 603.41M
September 16, 2026 598.21M
September 15, 2026 599.60M
September 14, 2026 601.69M
September 11, 2026 606.52M
September 10, 2026 604.30M
September 09, 2026 607.58M
September 08, 2026 610.36M
September 04, 2026 610.76M
September 03, 2026 611.77M
September 02, 2026 605.81M
September 01, 2026 605.58M
August 31, 2026 608.48M
August 28, 2026 610.20M
August 27, 2026 612.10M
August 26, 2026 610.48M
August 25, 2026 610.69M
August 24, 2026 608.07M
August 21, 2026 610.68M
August 20, 2026 608.14M
August 19, 2026 610.18M
August 18, 2026 609.71M
August 17, 2026 613.38M

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