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 26, 2026 463.31M
October 23, 2026 460.79M
October 22, 2026 462.78M
October 21, 2026 467.66M
October 20, 2026 465.63M
October 19, 2026 463.55M
October 16, 2026 462.75M
October 15, 2026 466.48M
October 14, 2026 464.28M
October 13, 2026 468.95M
October 12, 2026 468.16M
October 09, 2026 468.78M
October 08, 2026 465.69M
October 07, 2026 467.14M
October 06, 2026 470.36M
October 05, 2026 468.89M
October 02, 2026 467.01M
October 01, 2026 462.89M
September 30, 2026 462.63M
September 29, 2026 464.79M
September 28, 2026 464.79M
September 25, 2026 467.93M
September 24, 2026 465.04M
September 23, 2026 465.83M
September 22, 2026 470.13M
Date Value
September 21, 2026 468.92M
September 18, 2026 463.56M
September 17, 2026 463.93M
September 16, 2026 458.92M
September 15, 2026 460.63M
September 14, 2026 462.39M
September 11, 2026 465.31M
September 10, 2026 461.33M
September 09, 2026 464.44M
September 08, 2026 467.43M
September 04, 2026 470.03M
September 03, 2026 470.65M
September 02, 2026 466.05M
September 01, 2026 463.82M
August 31, 2026 466.78M
August 28, 2026 468.15M
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

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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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: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.