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 26, 2026 1.054B
October 23, 2026 1.049B
October 22, 2026 1.051B
October 21, 2026 1.036B
October 20, 2026 1.035B
October 19, 2026 1.019B
October 16, 2026 1.022B
October 15, 2026 1.027B
October 14, 2026 1.009B
October 13, 2026 1.021B
October 12, 2026 1.019B
October 09, 2026 1.019B
October 08, 2026 1.021B
October 07, 2026 1.013B
October 05, 2026 1.028B
October 02, 2026 1.027B
October 01, 2026 1.018B
September 30, 2026 1.013B
September 29, 2026 1.022B
September 28, 2026 1.028B
September 25, 2026 1.039B
September 24, 2026 1.035B
September 23, 2026 1.039B
September 22, 2026 1.052B
September 21, 2026 1.052B
Date Value
September 18, 2026 1.054B
September 17, 2026 1.061B
September 16, 2026 1.063B
September 15, 2026 1.070B
September 14, 2026 1.076B
September 11, 2026 1.076B
September 10, 2026 1.072B
September 09, 2026 1.078B
September 08, 2026 1.088B
September 04, 2026 1.100B
September 03, 2026 1.097B
September 02, 2026 1.093B
September 01, 2026 1.083B
August 31, 2026 1.092B
August 28, 2026 1.102B
August 27, 2026 1.103B
August 26, 2026 1.105B
August 25, 2026 1.104B
August 24, 2026 1.107B
August 21, 2026 1.111B
August 20, 2026 1.107B
August 19, 2026 1.118B
August 18, 2026 1.118B
August 17, 2026 1.125B
August 14, 2026 1.131B

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