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 908.31M
August 21, 2026 908.60M
August 20, 2026 900.91M
August 19, 2026 903.74M
August 18, 2026 897.52M
August 17, 2026 910.22M
August 14, 2026 911.39M
August 13, 2026 911.61M
August 12, 2026 908.66M
August 11, 2026 909.22M
August 10, 2026 909.11M
August 07, 2026 907.39M
August 06, 2026 896.22M
August 05, 2026 900.04M
August 04, 2026 898.24M
August 03, 2026 885.21M
July 31, 2026 878.25M
July 30, 2026 889.58M
July 29, 2026 870.81M
July 28, 2026 869.46M
July 27, 2026 864.25M
July 24, 2026 858.48M
July 23, 2026 857.32M
July 22, 2026 865.96M
July 21, 2026 872.01M
Date Value
July 20, 2026 865.42M
July 17, 2026 871.88M
July 16, 2026 877.92M
July 15, 2026 881.73M
July 14, 2026 871.28M
July 13, 2026 870.83M
July 10, 2026 877.48M
July 09, 2026 877.14M
July 08, 2026 874.52M
July 07, 2026 881.47M
July 06, 2026 890.28M
July 02, 2026 881.40M
July 01, 2026 874.52M
June 30, 2026 883.47M
June 29, 2026 878.47M
June 26, 2026 866.44M
June 25, 2026 869.09M
June 24, 2026 863.98M
June 23, 2026 859.99M
June 22, 2026 897.48M
June 18, 2026 895.45M
June 17, 2026 889.98M
June 16, 2026 888.64M
June 15, 2026 890.89M
June 12, 2026 882.32M

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