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
June 09, 2026 293.30M
June 08, 2026 296.08M
June 05, 2026 295.17M
June 04, 2026 303.46M
June 03, 2026 302.23M
June 02, 2026 304.38M
June 01, 2026 304.08M
May 29, 2026 303.31M
May 28, 2026 302.71M
May 27, 2026 301.00M
May 26, 2026 300.87M
May 22, 2026 299.16M
May 21, 2026 298.07M
May 20, 2026 297.53M
May 19, 2026 294.34M
May 18, 2026 296.24M
May 15, 2026 296.37M
May 14, 2026 300.23M
May 13, 2026 298.20M
May 12, 2026 296.52M
May 11, 2026 296.95M
May 08, 2026 296.37M
May 07, 2026 293.82M
May 06, 2026 295.35M
May 05, 2026 291.08M
Date Value
May 04, 2026 288.83M
May 01, 2026 290.81M
April 30, 2026 289.94M
April 29, 2026 287.01M
April 28, 2026 287.15M
April 27, 2026 288.47M
April 24, 2026 288.04M
April 23, 2026 285.75M
April 22, 2026 287.02M
April 21, 2026 284.03M
April 20, 2026 285.80M
April 17, 2026 286.54M
April 16, 2026 282.97M
April 15, 2026 282.23M
April 14, 2026 277.56M
April 13, 2026 274.26M
April 10, 2026 271.50M
April 09, 2026 271.85M
April 08, 2026 270.08M
April 07, 2026 263.46M
April 06, 2026 263.24M
April 02, 2026 262.06M
April 01, 2026 261.63M
March 31, 2026 259.74M
March 30, 2026 252.44M

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