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 779.02M
October 02, 2026 775.60M
October 01, 2026 769.14M
September 30, 2026 765.03M
September 29, 2026 769.12M
September 28, 2026 771.23M
September 25, 2026 777.03M
September 24, 2026 776.06M
September 23, 2026 778.58M
September 22, 2026 788.05M
September 21, 2026 785.89M
September 18, 2026 783.08M
September 17, 2026 787.04M
September 16, 2026 783.97M
September 15, 2026 788.53M
September 14, 2026 793.80M
September 11, 2026 795.04M
September 10, 2026 790.14M
September 09, 2026 797.79M
September 08, 2026 808.19M
September 04, 2026 814.19M
September 03, 2026 813.93M
September 02, 2026 808.76M
September 01, 2026 801.91M
August 31, 2026 811.40M
Date Value
August 28, 2026 815.94M
August 27, 2026 824.43M
August 26, 2026 824.46M
August 25, 2026 823.94M
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

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.