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 26, 2026 249.22M
October 23, 2026 247.18M
October 22, 2026 247.61M
October 21, 2026 252.15M
October 20, 2026 250.17M
October 19, 2026 246.18M
October 16, 2026 244.05M
October 15, 2026 249.91M
October 14, 2026 246.56M
October 13, 2026 252.16M
October 12, 2026 253.64M
October 09, 2026 256.36M
October 08, 2026 253.42M
October 07, 2026 254.62M
October 06, 2026 258.58M
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
Date Value
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
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

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.