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 59.57M
August 21, 2026 59.52M
August 20, 2026 59.57M
August 19, 2026 59.53M
August 18, 2026 59.46M
August 17, 2026 59.42M
August 14, 2026 59.41M
August 13, 2026 59.41M
August 12, 2026 59.28M
August 11, 2026 59.24M
August 10, 2026 59.20M
August 07, 2026 59.26M
August 06, 2026 59.19M
August 05, 2026 59.28M
August 04, 2026 59.23M
August 03, 2026 59.09M
July 31, 2026 58.76M
July 30, 2026 58.78M
July 29, 2026 58.79M
July 28, 2026 58.87M
July 27, 2026 58.75M
July 24, 2026 58.72M
July 23, 2026 58.30M
July 22, 2026 58.31M
July 21, 2026 58.37M
Date Value
July 20, 2026 58.44M
July 17, 2026 58.41M
July 16, 2026 58.45M
July 15, 2026 58.52M
July 14, 2026 58.46M
July 13, 2026 58.46M
July 10, 2026 58.54M
July 09, 2026 58.77M
July 08, 2026 58.79M
July 07, 2026 58.80M
July 06, 2026 58.90M
July 02, 2026 58.77M
July 01, 2026 58.70M
June 30, 2026 58.41M
June 29, 2026 58.49M
June 26, 2026 58.49M
June 25, 2026 58.45M
June 24, 2026 58.56M
June 23, 2026 57.48M
June 22, 2026 57.39M
June 18, 2026 57.42M
June 17, 2026 57.31M
June 16, 2026 57.46M
June 15, 2026 57.43M
June 12, 2026 57.33M

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