Total Assets Under Management Chart

View Total Assets Under Management for MDAA.
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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
August 21, 2026 455.55M
August 20, 2026 451.17M
August 19, 2026 453.01M
August 18, 2026 511.67M
August 17, 2026 456.62M
August 14, 2026 456.44M
August 13, 2026 457.84M
August 12, 2026 473.20M
August 11, 2026 454.43M
August 10, 2026 480.85M
August 07, 2026 455.19M
August 06, 2026 452.74M
August 05, 2026 453.43M
August 04, 2026 454.50M
August 03, 2026 444.75M
July 31, 2026 439.43M
July 30, 2026 434.68M
July 29, 2026 424.01M
July 28, 2026 431.63M
July 27, 2026 451.68M
July 24, 2026 437.20M
July 23, 2026 440.12M
July 22, 2026 448.79M
July 21, 2026 444.97M
July 20, 2026 437.05M
Date Value
July 17, 2026 437.25M
July 16, 2026 458.99M
July 15, 2026 449.83M
July 14, 2026 448.22M
July 13, 2026 442.45M
July 10, 2026 450.07M
July 09, 2026 471.18M
July 08, 2026 443.08M
July 07, 2026 444.62M
July 06, 2026 452.54M
July 02, 2026 468.76M
July 01, 2026 446.94M
June 30, 2026 453.84M
June 29, 2026 455.33M
June 26, 2026 443.03M
June 25, 2026 447.75M
June 24, 2026 444.61M
June 23, 2026 445.47M
June 22, 2026 461.96M
June 18, 2026 462.61M
June 17, 2026 455.53M
June 16, 2026 486.60M
June 15, 2026 462.90M
June 12, 2026 452.17M
June 11, 2026 449.24M

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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