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 06, 2026 246.11M
October 05, 2026 245.37M
October 02, 2026 244.16M
October 01, 2026 241.80M
September 30, 2026 241.55M
September 29, 2026 242.58M
September 28, 2026 242.23M
September 25, 2026 243.92M
September 24, 2026 242.29M
September 23, 2026 242.62M
September 22, 2026 244.50M
September 21, 2026 243.61M
September 18, 2026 240.68M
September 17, 2026 241.34M
September 16, 2026 238.57M
September 15, 2026 239.31M
September 14, 2026 240.08M
September 11, 2026 241.57M
September 10, 2026 239.14M
September 09, 2026 240.61M
September 08, 2026 241.92M
September 04, 2026 243.22M
September 03, 2026 243.47M
September 02, 2026 240.86M
September 01, 2026 239.59M
Date Value
August 31, 2026 240.60M
August 28, 2026 241.21M
August 27, 2026 241.35M
August 26, 2026 240.78M
August 25, 2026 240.63M
August 24, 2026 240.34M
August 21, 2026 241.16M
August 20, 2026 239.82M
August 19, 2026 241.24M
August 18, 2026 240.78M
August 17, 2026 242.98M
August 14, 2026 243.70M
August 13, 2026 243.67M
August 12, 2026 242.58M
August 11, 2026 241.63M
August 10, 2026 241.41M
August 07, 2026 242.04M
August 06, 2026 239.12M
August 05, 2026 239.48M
August 04, 2026 239.97M
August 03, 2026 236.54M
July 31, 2026 233.00M
July 30, 2026 232.53M
July 29, 2026 228.84M
July 28, 2026 231.42M

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