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 24, 2026 39.41M
August 21, 2026 39.57M
August 20, 2026 39.18M
August 19, 2026 39.44M
August 18, 2026 38.72M
August 17, 2026 38.65M
August 14, 2026 39.26M
August 13, 2026 39.49M
August 12, 2026 39.01M
August 11, 2026 39.06M
August 10, 2026 39.05M
August 07, 2026 38.73M
August 06, 2026 38.16M
August 05, 2026 38.39M
August 04, 2026 38.36M
August 03, 2026 37.76M
July 31, 2026 37.25M
July 30, 2026 37.16M
July 29, 2026 37.18M
July 28, 2026 37.27M
July 27, 2026 36.84M
July 24, 2026 36.28M
July 23, 2026 36.03M
July 22, 2026 36.20M
July 21, 2026 36.41M
Date Value
July 20, 2026 36.79M
July 17, 2026 36.82M
July 16, 2026 37.28M
July 15, 2026 36.78M
July 14, 2026 36.66M
July 13, 2026 36.87M
July 10, 2026 36.83M
July 09, 2026 36.67M
July 08, 2026 36.31M
July 07, 2026 36.76M
July 06, 2026 36.79M
July 02, 2026 36.87M
July 01, 2026 36.45M
June 30, 2026 36.03M
June 29, 2026 35.97M
June 26, 2026 35.86M
June 25, 2026 35.50M
June 24, 2026 35.49M
June 23, 2026 35.16M
June 22, 2026 35.20M
June 18, 2026 35.59M
June 17, 2026 35.29M
June 16, 2026 36.06M
June 15, 2026 35.97M
June 12, 2026 35.64M

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