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 316.83M
October 02, 2026 317.23M
October 01, 2026 317.29M
September 30, 2026 316.47M
September 29, 2026 314.76M
September 28, 2026 315.79M
September 25, 2026 318.29M
September 24, 2026 320.49M
September 23, 2026 321.83M
September 22, 2026 324.08M
September 21, 2026 324.28M
September 18, 2026 324.36M
September 17, 2026 325.53M
September 16, 2026 324.78M
September 15, 2026 326.87M
September 14, 2026 327.73M
September 11, 2026 328.50M
September 10, 2026 328.08M
September 09, 2026 330.02M
September 08, 2026 331.19M
September 04, 2026 330.93M
September 03, 2026 330.83M
September 02, 2026 330.93M
September 01, 2026 330.99M
August 31, 2026 332.56M
Date Value
August 28, 2026 332.97M
August 27, 2026 333.29M
August 26, 2026 333.59M
August 25, 2026 333.78M
August 24, 2026 334.55M
August 21, 2026 334.25M
August 20, 2026 334.67M
August 19, 2026 334.92M
August 18, 2026 333.69M
August 17, 2026 334.42M
August 14, 2026 335.07M
August 13, 2026 335.64M
August 12, 2026 334.77M
August 11, 2026 328.92M
August 10, 2026 329.10M
August 07, 2026 329.11M
August 06, 2026 328.57M
August 05, 2026 328.85M
August 04, 2026 328.69M
August 03, 2026 328.08M
July 31, 2026 327.93M
July 30, 2026 328.16M
July 29, 2026 328.69M
July 28, 2026 329.07M
July 27, 2026 328.53M

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