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 7.530M
June 09, 2026 7.637M
June 08, 2026 7.541M
June 05, 2026 7.481M
June 04, 2026 7.638M
June 03, 2026 7.559M
June 02, 2026 7.578M
June 01, 2026 7.603M
May 29, 2026 7.637M
May 28, 2026 7.670M
May 27, 2026 7.626M
May 26, 2026 7.616M
May 22, 2026 7.514M
May 21, 2026 7.439M
May 20, 2026 7.423M
May 19, 2026 7.269M
May 18, 2026 7.341M
May 15, 2026 7.322M
May 14, 2026 7.465M
May 13, 2026 7.436M
May 12, 2026 7.469M
May 11, 2026 7.487M
May 08, 2026 7.538M
May 07, 2026 7.546M
May 06, 2026 7.618M
Date Value
May 05, 2026 7.533M
May 04, 2026 7.432M
May 01, 2026 7.480M
April 30, 2026 7.494M
April 29, 2026 7.356M
April 28, 2026 7.445M
April 27, 2026 7.517M
April 24, 2026 7.520M
April 23, 2026 7.498M
April 22, 2026 7.522M
April 21, 2026 7.558M
April 20, 2026 7.642M
April 17, 2026 7.596M
April 16, 2026 7.436M
April 15, 2026 7.454M
April 14, 2026 7.483M
April 13, 2026 7.417M
April 10, 2026 7.329M
April 09, 2026 7.362M
April 08, 2026 7.322M
April 07, 2026 7.094M
April 06, 2026 7.086M
April 02, 2026 7.069M
April 01, 2026 7.075M
March 31, 2026 7.050M

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