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 259.35M
October 02, 2026 257.16M
October 01, 2026 254.11M
September 30, 2026 252.72M
September 29, 2026 252.78M
September 28, 2026 253.15M
September 25, 2026 254.28M
September 24, 2026 254.12M
September 23, 2026 254.04M
September 22, 2026 257.40M
September 21, 2026 238.90M
September 18, 2026 236.68M
September 17, 2026 238.46M
September 16, 2026 235.83M
September 15, 2026 235.53M
September 14, 2026 237.45M
September 11, 2026 239.48M
September 10, 2026 237.14M
September 09, 2026 240.69M
September 08, 2026 245.77M
September 04, 2026 246.13M
September 03, 2026 245.83M
September 02, 2026 243.61M
September 01, 2026 241.83M
August 31, 2026 245.69M
Date Value
August 28, 2026 246.73M
August 27, 2026 252.29M
August 26, 2026 251.01M
August 25, 2026 249.58M
August 24, 2026 249.40M
August 21, 2026 252.28M
August 20, 2026 250.12M
August 19, 2026 254.64M
August 18, 2026 254.74M
August 17, 2026 260.48M
August 14, 2026 260.18M
August 13, 2026 258.91M
August 12, 2026 257.96M
August 11, 2026 255.26M
August 10, 2026 254.53M
August 07, 2026 254.64M
August 06, 2026 251.96M
August 05, 2026 253.68M
August 04, 2026 255.43M
August 03, 2026 248.49M
July 31, 2026 243.17M
July 30, 2026 243.30M
July 29, 2026 239.42M
July 28, 2026 245.53M
July 27, 2026 246.39M

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