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
June 10, 2026 1.839M
June 09, 2026 1.982M
June 08, 2026 1.941M
June 05, 2026 1.956M
June 04, 2026 2.003M
June 03, 2026 1.948M
June 02, 2026 1.940M
June 01, 2026 1.984M
May 29, 2026 2.001M
May 28, 2026 2.006M
May 27, 2026 1.955M
May 26, 2026 1.935M
May 22, 2026 1.938M
May 21, 2026 1.949M
May 20, 2026 1.920M
May 19, 2026 1.872M
May 18, 2026 1.863M
May 15, 2026 1.881M
May 14, 2026 1.922M
May 13, 2026 1.948M
May 12, 2026 1.947M
May 11, 2026 1.943M
May 08, 2026 1.955M
May 07, 2026 1.951M
May 06, 2026 1.961M
Date Value
May 05, 2026 2.025M
May 04, 2026 2.141M
May 01, 2026 2.186M
April 30, 2026 2.166M
April 29, 2026 2.208M
April 28, 2026 2.257M
April 27, 2026 2.293M
April 24, 2026 2.294M
April 23, 2026 2.304M
April 22, 2026 2.338M
April 21, 2026 2.340M
April 20, 2026 2.372M
April 17, 2026 2.336M
April 16, 2026 2.295M
April 15, 2026 2.304M
April 14, 2026 2.292M
April 13, 2026 2.261M
April 10, 2026 2.208M
April 09, 2026 2.234M
April 08, 2026 2.220M
April 07, 2026 2.185M
April 06, 2026 2.171M
April 02, 2026 2.179M
April 01, 2026 2.169M
March 31, 2026 2.138M

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