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 04, 2026 334.32M
September 03, 2026 334.34M
September 02, 2026 334.23M
September 01, 2026 334.13M
August 31, 2026 336.11M
August 28, 2026 337.16M
August 27, 2026 337.55M
August 26, 2026 338.16M
August 25, 2026 339.81M
August 24, 2026 339.60M
August 21, 2026 339.11M
August 20, 2026 340.06M
August 19, 2026 340.69M
August 18, 2026 339.87M
August 17, 2026 341.08M
August 14, 2026 342.22M
August 13, 2026 343.48M
August 12, 2026 342.69M
August 11, 2026 342.46M
August 10, 2026 342.16M
August 07, 2026 342.14M
August 06, 2026 341.06M
August 05, 2026 341.44M
August 04, 2026 340.61M
August 03, 2026 339.77M
Date Value
July 31, 2026 339.25M
July 30, 2026 339.87M
July 29, 2026 341.17M
July 28, 2026 341.89M
July 27, 2026 340.35M
July 24, 2026 339.46M
July 23, 2026 338.67M
July 22, 2026 341.69M
July 21, 2026 342.72M
July 20, 2026 343.65M
July 17, 2026 344.17M
July 16, 2026 344.28M
July 15, 2026 345.45M
July 14, 2026 346.63M
July 13, 2026 346.77M
July 10, 2026 346.95M
July 09, 2026 347.02M
July 08, 2026 347.10M
July 07, 2026 348.28M
July 06, 2026 348.64M
July 02, 2026 348.61M
July 01, 2026 348.01M
June 30, 2026 348.07M
June 29, 2026 347.80M
June 26, 2026 347.44M

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

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Median

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