Total Assets Under Management Chart

View Total Assets Under Management for MEMY.
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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 28, 2026 1.180M
August 27, 2026 1.205M
August 26, 2026 1.183M
August 25, 2026 1.172M
August 24, 2026 1.163M
August 21, 2026 1.183M
August 20, 2026 1.181M
August 19, 2026 1.193M
August 18, 2026 1.198M
August 17, 2026 1.241M
August 14, 2026 1.238M
August 13, 2026 1.244M
August 12, 2026 1.249M
August 11, 2026 1.230M
August 10, 2026 1.233M
August 07, 2026 1.217M
August 06, 2026 1.212M
August 05, 2026 1.229M
August 04, 2026 1.049M
August 03, 2026 1.026M
July 31, 2026 1.165M
July 30, 2026 1.176M
July 29, 2026 1.176M
July 28, 2026 1.193M
July 27, 2026 1.202M
Date Value
July 24, 2026 1.048M
July 23, 2026 1.082M
July 22, 2026 904681.0
July 21, 2026 903316.0
July 20, 2026 872552.0
July 17, 2026 699405.0
July 16, 2026 722171.0
July 15, 2026 746238.0
July 14, 2026 772711.0
July 13, 2026 775667.0
July 10, 2026 817692.0
July 09, 2026 838685.0
July 08, 2026 809857.0
July 07, 2026 778880.0
July 06, 2026 829981.0
July 02, 2026 795459.0
July 01, 2026 862878.0
June 30, 2026 880972.0
June 29, 2026 833763.0
June 26, 2026 815152.0
June 25, 2026 831911.0
June 24, 2026 838076.0
June 23, 2026 871518.0
June 22, 2026 896434.0
June 18, 2026 895004.0

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