Total Assets Under Management Chart

View Total Assets Under Management for MILN.
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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 25, 2026 98.25M
August 24, 2026 98.12M
August 21, 2026 97.02M
August 20, 2026 96.34M
August 19, 2026 103.50M
August 18, 2026 101.58M
August 17, 2026 101.60M
August 14, 2026 103.76M
August 13, 2026 103.81M
August 12, 2026 102.35M
August 11, 2026 102.98M
August 10, 2026 103.00M
August 07, 2026 102.99M
August 06, 2026 101.17M
August 05, 2026 102.19M
August 04, 2026 101.69M
August 03, 2026 100.93M
July 31, 2026 99.76M
July 30, 2026 100.01M
July 29, 2026 101.15M
July 28, 2026 101.02M
July 27, 2026 98.42M
July 24, 2026 95.96M
July 23, 2026 95.07M
July 22, 2026 97.02M
Date Value
July 21, 2026 98.45M
July 20, 2026 98.87M
July 17, 2026 99.26M
July 16, 2026 100.73M
July 15, 2026 100.20M
July 14, 2026 99.03M
July 13, 2026 99.29M
July 10, 2026 99.38M
July 09, 2026 98.84M
July 08, 2026 97.74M
July 07, 2026 99.47M
July 06, 2026 99.19M
July 02, 2026 99.80M
July 01, 2026 98.25M
June 30, 2026 97.25M
June 29, 2026 97.75M
June 26, 2026 97.49M
June 25, 2026 95.55M
June 24, 2026 96.94M
June 23, 2026 95.07M
June 22, 2026 94.94M
June 18, 2026 96.84M
June 17, 2026 95.24M
June 16, 2026 97.55M
June 15, 2026 96.98M

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