Total Assets Under Management Chart

View Total Assets Under Management for MBBA.
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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 15, 2026 154.99M
September 14, 2026 155.22M
September 11, 2026 155.32M
September 10, 2026 155.65M
September 09, 2026 156.08M
September 08, 2026 156.59M
September 04, 2026 156.78M
September 03, 2026 156.76M
September 02, 2026 156.37M
September 01, 2026 156.76M
August 31, 2026 157.24M
August 28, 2026 157.46M
August 27, 2026 158.16M
August 26, 2026 158.17M
August 25, 2026 158.49M
August 24, 2026 157.69M
August 21, 2026 157.37M
August 20, 2026 157.69M
August 19, 2026 158.20M
August 18, 2026 157.56M
August 17, 2026 157.41M
August 14, 2026 157.66M
August 13, 2026 157.19M
August 12, 2026 155.70M
August 11, 2026 154.45M
Date Value
August 10, 2026 153.33M
August 07, 2026 154.00M
August 06, 2026 153.59M
August 05, 2026 154.10M
August 04, 2026 154.06M
August 03, 2026 152.77M
July 31, 2026 152.35M
July 30, 2026 153.04M
July 29, 2026 152.94M
July 28, 2026 153.37M
July 27, 2026 152.95M
July 24, 2026 151.53M
July 23, 2026 151.20M
July 22, 2026 151.77M
July 21, 2026 152.09M
July 20, 2026 152.39M
July 17, 2026 152.81M
July 16, 2026 152.80M
July 15, 2026 153.01M
July 14, 2026 152.69M
July 13, 2026 152.04M
July 10, 2026 152.73M
July 09, 2026 152.93M
July 08, 2026 152.64M
July 07, 2026 153.01M

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