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 09, 2026 12.14M
October 08, 2026 12.05M
October 07, 2026 11.89M
October 06, 2026 11.99M
October 05, 2026 11.52M
October 02, 2026 11.46M
October 01, 2026 11.35M
September 30, 2026 11.33M
September 29, 2026 11.37M
September 28, 2026 11.35M
September 25, 2026 11.55M
September 24, 2026 11.22M
September 23, 2026 11.80M
September 22, 2026 11.89M
September 21, 2026 11.75M
September 18, 2026 11.60M
September 17, 2026 11.63M
September 16, 2026 11.47M
September 15, 2026 11.51M
September 14, 2026 11.51M
September 11, 2026 11.58M
September 10, 2026 11.48M
September 09, 2026 11.51M
September 08, 2026 11.54M
September 04, 2026 11.58M
Date Value
September 03, 2026 11.56M
September 02, 2026 11.45M
September 01, 2026 11.41M
August 31, 2026 11.46M
August 28, 2026 11.49M
August 27, 2026 11.40M
August 26, 2026 11.36M
August 25, 2026 11.33M
August 24, 2026 11.40M
August 21, 2026 11.43M
August 20, 2026 11.33M
August 19, 2026 11.40M
August 18, 2026 11.38M
August 17, 2026 11.48M
August 14, 2026 11.29M
August 13, 2026 11.29M
August 12, 2026 11.23M
August 11, 2026 11.18M
August 10, 2026 11.13M
August 07, 2026 11.14M
August 06, 2026 10.42M
August 05, 2026 10.43M
August 04, 2026 10.44M
August 03, 2026 10.25M
July 31, 2026 10.11M

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