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 32.95M
October 23, 2026 32.98M
October 22, 2026 33.28M
October 21, 2026 32.81M
October 20, 2026 32.89M
October 19, 2026 32.51M
October 16, 2026 32.54M
October 15, 2026 32.72M
October 14, 2026 32.08M
October 13, 2026 32.15M
October 12, 2026 32.14M
October 09, 2026 31.99M
October 08, 2026 31.88M
October 07, 2026 31.66M
October 05, 2026 31.68M
October 02, 2026 31.23M
October 01, 2026 31.15M
September 30, 2026 35.78M
September 29, 2026 36.01M
September 28, 2026 36.28M
September 25, 2026 36.45M
September 24, 2026 36.42M
September 23, 2026 36.73M
September 22, 2026 37.02M
September 21, 2026 36.91M
Date Value
September 18, 2026 36.57M
September 17, 2026 36.80M
September 16, 2026 36.78M
September 15, 2026 37.38M
September 14, 2026 37.65M
September 11, 2026 37.19M
September 10, 2026 37.07M
September 09, 2026 37.32M
September 08, 2026 37.64M
September 04, 2026 38.30M
September 03, 2026 38.85M
September 02, 2026 38.60M
September 01, 2026 38.65M
August 31, 2026 39.30M
August 28, 2026 39.50M
August 27, 2026 39.54M
August 26, 2026 39.11M
August 25, 2026 39.17M
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

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.