Total Assets Under Management Chart

View Total Assets Under Management for MBND.
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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 26.40M
September 14, 2026 26.46M
September 11, 2026 26.46M
September 10, 2026 26.42M
September 09, 2026 26.61M
September 08, 2026 26.72M
September 04, 2026 26.73M
September 03, 2026 26.72M
September 02, 2026 26.72M
September 01, 2026 26.72M
August 31, 2026 26.91M
August 27, 2026 26.97M
August 26, 2026 27.00M
August 25, 2026 27.02M
August 24, 2026 27.01M
August 21, 2026 27.00M
August 20, 2026 27.01M
August 19, 2026 27.04M
August 18, 2026 26.98M
August 17, 2026 27.05M
August 14, 2026 27.10M
August 13, 2026 27.14M
August 12, 2026 27.10M
August 11, 2026 27.08M
August 10, 2026 27.08M
Date Value
August 07, 2026 27.09M
August 06, 2026 27.03M
August 05, 2026 27.03M
August 04, 2026 26.99M
August 03, 2026 26.92M
July 31, 2026 26.98M
July 30, 2026 27.00M
July 29, 2026 27.04M
July 28, 2026 27.05M
July 27, 2026 27.01M
July 24, 2026 26.95M
July 23, 2026 26.93M
July 22, 2026 27.10M
July 21, 2026 27.18M
July 20, 2026 27.22M
July 17, 2026 27.25M
July 16, 2026 27.26M
July 15, 2026 27.32M
July 14, 2026 27.33M
July 13, 2026 27.32M
July 10, 2026 27.33M
July 09, 2026 27.34M
July 08, 2026 27.34M
July 07, 2026 27.40M
July 06, 2026 27.42M

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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