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
September 14, 2026 295.17M
September 11, 2026 296.71M
September 10, 2026 294.19M
September 09, 2026 296.53M
September 08, 2026 297.94M
September 04, 2026 299.68M
September 03, 2026 300.78M
September 02, 2026 297.59M
September 01, 2026 296.35M
August 31, 2026 298.41M
August 28, 2026 299.36M
August 27, 2026 300.10M
August 26, 2026 297.99M
August 25, 2026 298.10M
August 24, 2026 297.19M
August 21, 2026 298.01M
August 20, 2026 297.09M
August 19, 2026 299.89M
August 18, 2026 299.30M
August 17, 2026 300.59M
August 14, 2026 302.11M
August 13, 2026 302.90M
August 12, 2026 300.88M
August 11, 2026 300.19M
August 10, 2026 301.22M
Date Value
August 07, 2026 301.36M
August 06, 2026 299.69M
August 05, 2026 300.30M
August 04, 2026 302.85M
August 03, 2026 297.59M
July 31, 2026 293.26M
July 30, 2026 291.35M
July 29, 2026 286.59M
July 28, 2026 291.24M
July 27, 2026 290.62M
July 24, 2026 290.62M
July 23, 2026 290.85M
July 22, 2026 295.74M
July 21, 2026 296.15M
July 20, 2026 293.56M
July 17, 2026 294.09M
July 16, 2026 297.29M
July 15, 2026 298.77M
July 14, 2026 297.38M
July 13, 2026 296.15M
July 10, 2026 298.48M
July 09, 2026 297.19M
July 08, 2026 295.00M
July 07, 2026 295.83M
July 06, 2026 297.11M

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