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 05, 2026 893.33M
October 02, 2026 892.82M
October 01, 2026 884.99M
September 30, 2026 885.79M
September 29, 2026 891.95M
September 28, 2026 888.06M
September 25, 2026 889.30M
September 24, 2026 885.32M
September 23, 2026 893.72M
September 22, 2026 905.66M
September 21, 2026 885.62M
September 18, 2026 876.19M
September 17, 2026 881.17M
September 16, 2026 870.32M
September 15, 2026 873.18M
September 14, 2026 878.56M
September 11, 2026 881.25M
September 10, 2026 874.71M
September 09, 2026 882.75M
September 08, 2026 901.80M
September 04, 2026 905.78M
September 03, 2026 906.55M
September 02, 2026 898.46M
September 01, 2026 899.26M
August 31, 2026 912.13M
Date Value
August 28, 2026 914.79M
August 27, 2026 914.85M
August 26, 2026 910.99M
August 25, 2026 914.14M
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

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.