Total Assets Under Management Chart

View Total Assets Under Management for MFUL.
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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 16, 2026 7.232M
September 15, 2026 7.255M
September 14, 2026 7.264M
September 11, 2026 7.275M
September 10, 2026 7.262M
September 09, 2026 7.289M
September 08, 2026 7.310M
September 04, 2026 7.332M
September 03, 2026 7.344M
September 02, 2026 7.320M
September 01, 2026 7.302M
August 31, 2026 7.322M
August 28, 2026 7.335M
August 27, 2026 7.350M
August 26, 2026 7.356M
August 25, 2026 7.360M
August 24, 2026 7.348M
August 21, 2026 7.348M
August 20, 2026 7.337M
August 19, 2026 7.359M
August 18, 2026 7.333M
August 17, 2026 7.343M
August 14, 2026 7.363M
August 13, 2026 7.367M
August 12, 2026 7.344M
Date Value
August 11, 2026 7.330M
August 10, 2026 7.326M
August 07, 2026 7.328M
August 06, 2026 7.303M
August 05, 2026 7.317M
August 04, 2026 7.324M
August 03, 2026 7.279M
July 31, 2026 7.260M
July 30, 2026 7.263M
July 29, 2026 7.256M
July 28, 2026 7.288M
July 27, 2026 7.264M
July 24, 2026 7.256M
July 23, 2026 7.238M
July 22, 2026 7.260M
July 21, 2026 7.252M
July 20, 2026 7.235M
July 17, 2026 7.252M
July 16, 2026 7.264M
July 15, 2026 7.246M
July 14, 2026 7.252M
July 13, 2026 7.253M
July 10, 2026 7.272M
July 09, 2026 7.263M
July 08, 2026 7.251M

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