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 14, 2026 611.27M
September 11, 2026 611.32M
September 10, 2026 611.85M
September 09, 2026 613.14M
September 08, 2026 616.12M
September 04, 2026 616.08M
September 03, 2026 615.89M
September 02, 2026 615.19M
September 01, 2026 615.34M
August 31, 2026 615.24M
August 28, 2026 614.92M
August 27, 2026 615.60M
August 26, 2026 615.48M
August 25, 2026 615.91M
August 24, 2026 614.94M
August 21, 2026 614.41M
August 20, 2026 614.82M
August 19, 2026 614.62M
August 18, 2026 614.50M
August 17, 2026 614.18M
August 14, 2026 614.40M
August 13, 2026 614.19M
August 12, 2026 613.21M
August 11, 2026 612.78M
August 10, 2026 612.62M
Date Value
August 07, 2026 612.56M
August 06, 2026 611.87M
August 05, 2026 612.02M
August 04, 2026 611.78M
August 03, 2026 611.07M
July 31, 2026 610.23M
July 30, 2026 610.11M
July 29, 2026 609.84M
July 28, 2026 609.41M
July 27, 2026 608.85M
July 24, 2026 608.11M
July 23, 2026 607.79M
July 22, 2026 608.02M
July 21, 2026 608.41M
July 20, 2026 608.83M
July 17, 2026 609.25M
July 16, 2026 609.31M
July 15, 2026 609.35M
July 14, 2026 608.25M
July 13, 2026 607.36M
July 10, 2026 607.88M
July 09, 2026 608.17M
July 08, 2026 607.43M
July 07, 2026 608.14M
July 06, 2026 608.51M

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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Total Assets Under Management Benchmarks

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