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
August 24, 2026 823.05M
August 21, 2026 827.27M
August 20, 2026 821.69M
August 19, 2026 830.07M
August 18, 2026 826.02M
August 17, 2026 835.45M
August 14, 2026 840.16M
August 13, 2026 837.94M
August 12, 2026 833.96M
August 11, 2026 831.57M
August 10, 2026 830.31M
August 07, 2026 834.19M
August 06, 2026 825.65M
August 05, 2026 831.08M
August 04, 2026 835.93M
August 03, 2026 821.29M
July 31, 2026 809.23M
July 30, 2026 814.14M
July 29, 2026 808.22M
July 28, 2026 819.49M
July 27, 2026 814.11M
July 24, 2026 807.59M
July 23, 2026 806.29M
July 22, 2026 811.98M
July 21, 2026 816.27M
Date Value
July 20, 2026 809.07M
July 17, 2026 815.52M
July 16, 2026 819.80M
July 15, 2026 815.70M
July 14, 2026 813.62M
July 13, 2026 812.16M
July 10, 2026 816.73M
July 09, 2026 818.60M
July 08, 2026 809.80M
July 07, 2026 819.99M
July 06, 2026 827.29M
July 02, 2026 826.10M
July 01, 2026 827.79M
June 30, 2026 830.34M
June 29, 2026 828.04M
June 26, 2026 826.77M
June 25, 2026 818.04M
June 24, 2026 811.94M
June 23, 2026 806.84M
June 22, 2026 810.01M
June 18, 2026 810.12M
June 17, 2026 799.22M
June 16, 2026 808.18M
June 15, 2026 812.50M
June 12, 2026 809.04M

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