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
September 15, 2026 590.38M
September 14, 2026 590.42M
September 11, 2026 590.64M
September 10, 2026 593.02M
September 09, 2026 595.11M
September 08, 2026 599.86M
September 04, 2026 599.50M
September 03, 2026 599.27M
September 02, 2026 598.39M
September 01, 2026 597.69M
August 31, 2026 597.84M
August 28, 2026 597.83M
August 27, 2026 600.30M
August 26, 2026 600.63M
August 25, 2026 601.13M
August 24, 2026 599.54M
August 21, 2026 599.07M
August 20, 2026 600.61M
August 19, 2026 599.89M
August 18, 2026 598.64M
August 17, 2026 597.81M
August 14, 2026 598.62M
August 13, 2026 598.48M
August 12, 2026 597.08M
August 11, 2026 596.62M
Date Value
August 10, 2026 596.53M
August 07, 2026 597.07M
August 06, 2026 596.08M
August 05, 2026 596.12M
August 04, 2026 596.35M
August 03, 2026 595.73M
July 31, 2026 595.40M
July 30, 2026 595.99M
July 29, 2026 595.80M
July 28, 2026 594.66M
July 27, 2026 593.72M
July 24, 2026 593.67M
July 23, 2026 593.60M
July 22, 2026 594.69M
July 21, 2026 595.23M
July 20, 2026 595.83M
July 17, 2026 596.18M
July 16, 2026 595.35M
July 15, 2026 595.46M
July 14, 2026 593.91M
July 13, 2026 593.44M
July 10, 2026 594.44M
July 09, 2026 594.65M
July 08, 2026 593.91M
July 07, 2026 594.85M

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