Total Assets Under Management Chart

View Total Assets Under Management for MFUS.
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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 302.55M
September 11, 2026 305.49M
September 10, 2026 302.90M
September 09, 2026 305.61M
September 08, 2026 306.86M
September 04, 2026 301.02M
September 03, 2026 300.41M
September 02, 2026 298.96M
September 01, 2026 297.20M
August 31, 2026 298.02M
August 28, 2026 298.87M
August 27, 2026 300.45M
August 26, 2026 301.41M
August 25, 2026 307.29M
August 24, 2026 306.95M
August 21, 2026 308.04M
August 20, 2026 306.21M
August 19, 2026 309.57M
August 18, 2026 309.53M
August 17, 2026 311.74M
August 14, 2026 312.10M
August 13, 2026 311.67M
August 12, 2026 303.55M
August 11, 2026 301.31M
August 10, 2026 301.19M
Date Value
August 07, 2026 301.01M
August 06, 2026 299.34M
August 05, 2026 300.55M
August 04, 2026 301.65M
August 03, 2026 295.92M
July 31, 2026 294.24M
July 30, 2026 294.36M
July 29, 2026 291.60M
July 28, 2026 295.91M
July 27, 2026 295.87M
July 24, 2026 295.29M
July 23, 2026 295.57M
July 22, 2026 296.29M
July 21, 2026 289.69M
July 20, 2026 285.28M
July 17, 2026 280.04M
July 16, 2026 281.24M
July 15, 2026 281.37M
July 14, 2026 282.78M
July 13, 2026 283.29M
July 10, 2026 284.90M
July 09, 2026 284.32M
July 08, 2026 282.17M
July 07, 2026 283.02M
July 06, 2026 285.11M

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