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 27, 2026 420.81M
October 26, 2026 418.33M
October 23, 2026 415.24M
October 22, 2026 417.15M
October 21, 2026 424.63M
October 20, 2026 422.35M
October 19, 2026 421.78M
October 16, 2026 418.45M
October 15, 2026 423.23M
October 14, 2026 423.95M
October 13, 2026 429.76M
October 12, 2026 429.72M
October 09, 2026 430.40M
October 08, 2026 428.05M
October 07, 2026 430.37M
October 06, 2026 429.82M
October 05, 2026 427.61M
October 02, 2026 425.74M
October 01, 2026 423.13M
September 30, 2026 420.61M
September 29, 2026 421.48M
September 28, 2026 423.46M
September 25, 2026 425.86M
September 24, 2026 422.15M
September 23, 2026 421.30M
Date Value
September 22, 2026 426.81M
September 21, 2026 429.44M
September 18, 2026 424.52M
September 17, 2026 423.38M
September 16, 2026 417.10M
September 15, 2026 418.41M
September 14, 2026 420.50M
September 11, 2026 425.15M
September 10, 2026 420.83M
September 09, 2026 423.74M
September 08, 2026 426.23M
September 04, 2026 430.16M
September 03, 2026 431.02M
September 02, 2026 424.88M
September 01, 2026 420.91M
August 31, 2026 424.10M
August 28, 2026 426.23M
August 27, 2026 426.55M
August 26, 2026 424.41M
August 25, 2026 425.36M
August 24, 2026 423.54M
August 21, 2026 425.28M
August 20, 2026 423.90M
August 19, 2026 427.88M
August 18, 2026 433.60M

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