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 353.77M
October 02, 2026 353.41M
October 01, 2026 350.81M
September 30, 2026 348.70M
September 29, 2026 351.41M
September 28, 2026 352.83M
September 25, 2026 355.07M
September 24, 2026 354.03M
September 23, 2026 356.23M
September 22, 2026 358.91M
September 21, 2026 359.21M
September 18, 2026 359.64M
September 17, 2026 362.43M
September 16, 2026 362.29M
September 15, 2026 364.88M
September 14, 2026 366.39M
September 11, 2026 366.50M
September 10, 2026 364.00M
September 09, 2026 366.14M
September 08, 2026 368.79M
September 04, 2026 374.38M
September 03, 2026 373.18M
September 02, 2026 370.85M
September 01, 2026 368.51M
August 31, 2026 372.23M
Date Value
August 28, 2026 373.81M
August 27, 2026 376.20M
August 26, 2026 376.77M
August 25, 2026 376.12M
August 24, 2026 376.06M
August 21, 2026 377.16M
August 20, 2026 374.46M
August 19, 2026 377.95M
August 18, 2026 377.38M
August 17, 2026 381.43M
August 14, 2026 383.79M
August 13, 2026 383.49M
August 12, 2026 382.24M
August 11, 2026 380.84M
August 10, 2026 380.87M
August 07, 2026 381.86M
August 06, 2026 379.27M
August 05, 2026 379.48M
August 04, 2026 382.13M
August 03, 2026 377.68M
July 31, 2026 373.26M
July 30, 2026 372.98M
July 29, 2026 373.38M
July 28, 2026 377.35M
July 27, 2026 374.17M

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