Total Assets Under Management Chart

View Total Assets Under Management for MBBB.
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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 14, 2026 4.646M
September 11, 2026 4.649M
September 10, 2026 4.653M
September 09, 2026 4.682M
September 08, 2026 4.690M
September 04, 2026 4.690M
September 03, 2026 4.690M
September 02, 2026 4.687M
September 01, 2026 4.685M
August 31, 2026 4.720M
August 28, 2026 4.726M
August 27, 2026 4.739M
August 26, 2026 4.740M
August 25, 2026 4.743M
August 24, 2026 4.720M
August 21, 2026 4.711M
August 20, 2026 4.718M
August 19, 2026 4.735M
August 18, 2026 4.711M
August 17, 2026 4.709M
August 14, 2026 4.721M
August 13, 2026 4.736M
August 12, 2026 4.720M
August 11, 2026 4.716M
August 10, 2026 4.714M
Date Value
August 07, 2026 4.733M
August 06, 2026 4.724M
August 05, 2026 4.740M
August 04, 2026 4.737M
August 03, 2026 4.716M
July 31, 2026 4.724M
July 30, 2026 4.729M
July 29, 2026 4.722M
July 28, 2026 4.739M
July 27, 2026 4.730M
July 24, 2026 4.720M
July 23, 2026 4.717M
July 22, 2026 4.730M
July 21, 2026 4.737M
July 20, 2026 4.750M
July 17, 2026 4.762M
July 16, 2026 4.762M
July 15, 2026 4.760M
July 14, 2026 4.749M
July 13, 2026 4.745M
July 10, 2026 4.761M
July 09, 2026 4.769M
July 08, 2026 4.763M
July 07, 2026 4.770M
July 06, 2026 4.796M

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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