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
August 25, 2026 21.01M
August 24, 2026 21.07M
August 21, 2026 21.10M
August 20, 2026 21.04M
August 19, 2026 21.12M
August 18, 2026 20.84M
August 17, 2026 20.91M
August 14, 2026 21.15M
August 13, 2026 21.19M
August 12, 2026 20.99M
August 11, 2026 21.02M
August 10, 2026 20.94M
August 07, 2026 20.86M
August 06, 2026 20.73M
August 05, 2026 20.78M
August 04, 2026 20.85M
August 03, 2026 20.46M
July 31, 2026 20.29M
July 30, 2026 20.28M
July 29, 2026 20.19M
July 28, 2026 20.28M
July 27, 2026 20.13M
July 24, 2026 19.94M
July 23, 2026 19.80M
July 22, 2026 19.90M
Date Value
July 21, 2026 19.97M
July 20, 2026 19.84M
July 17, 2026 19.88M
July 16, 2026 19.95M
July 15, 2026 19.88M
July 14, 2026 20.09M
July 13, 2026 20.08M
July 10, 2026 20.10M
July 09, 2026 20.06M
July 08, 2026 19.90M
July 07, 2026 20.08M
July 06, 2026 20.12M
July 02, 2026 20.08M
July 01, 2026 20.03M
June 30, 2026 20.01M
June 29, 2026 20.02M
June 26, 2026 19.99M
June 25, 2026 20.20M
June 24, 2026 19.98M
June 23, 2026 19.93M
June 22, 2026 20.21M
June 18, 2026 20.10M
June 17, 2026 19.85M
June 16, 2026 20.14M
June 15, 2026 20.42M

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

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