Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
August 27, 2026 468.86M
August 26, 2026 467.78M
August 25, 2026 467.64M
August 24, 2026 466.95M
August 21, 2026 468.57M
August 20, 2026 466.01M
August 19, 2026 469.21M
August 18, 2026 468.27M
August 17, 2026 473.04M
August 14, 2026 474.34M
August 13, 2026 474.27M
August 12, 2026 472.30M
August 11, 2026 470.57M
August 10, 2026 470.48M
August 07, 2026 471.94M
August 06, 2026 465.99M
August 05, 2026 466.67M
August 04, 2026 467.75M
August 03, 2026 462.05M
July 31, 2026 456.07M
July 30, 2026 455.40M
July 29, 2026 447.61M
July 28, 2026 452.73M
July 27, 2026 452.00M
July 24, 2026 451.15M
Date Value
July 23, 2026 450.66M
July 22, 2026 454.02M
July 21, 2026 454.39M
July 20, 2026 449.67M
July 17, 2026 451.55M
July 16, 2026 454.78M
July 15, 2026 456.64M
July 14, 2026 455.07M
July 13, 2026 452.35M
July 10, 2026 456.05M
July 09, 2026 455.67M
July 08, 2026 452.62M
July 07, 2026 454.27M
July 06, 2026 458.00M
July 02, 2026 454.30M
July 01, 2026 453.10M
June 30, 2026 455.91M
June 29, 2026 452.30M
June 26, 2026 448.04M
June 25, 2026 452.21M
June 24, 2026 450.01M
June 23, 2026 449.07M
June 22, 2026 455.88M
June 18, 2026 455.65M
June 17, 2026 451.46M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MURPX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MURPX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.