Total Assets Under Management Chart

View Total Assets Under Management for MKTN.
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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 17, 2026 137.65M
September 16, 2026 137.84M
September 15, 2026 136.49M
September 14, 2026 136.04M
September 11, 2026 136.22M
September 10, 2026 135.60M
September 09, 2026 134.73M
September 08, 2026 134.79M
September 04, 2026 128.09M
September 03, 2026 131.10M
September 02, 2026 130.81M
September 01, 2026 127.88M
August 31, 2026 127.22M
August 28, 2026 126.48M
August 27, 2026 126.56M
August 26, 2026 126.28M
August 25, 2026 122.90M
August 24, 2026 123.01M
August 21, 2026 122.05M
August 20, 2026 124.43M
August 19, 2026 126.47M
August 18, 2026 122.21M
August 17, 2026 121.12M
August 14, 2026 121.02M
August 13, 2026 121.15M
Date Value
August 12, 2026 120.46M
August 11, 2026 120.64M
August 10, 2026 121.73M
August 07, 2026 119.05M
August 06, 2026 121.66M
August 05, 2026 121.63M
August 04, 2026 118.89M
August 03, 2026 118.27M
July 31, 2026 117.70M
July 30, 2026 115.50M
July 29, 2026 114.98M
July 28, 2026 114.52M
July 27, 2026 113.92M
July 24, 2026 113.90M
July 23, 2026 113.09M
July 22, 2026 113.60M
July 21, 2026 112.96M
July 20, 2026 112.88M
July 17, 2026 112.25M
July 16, 2026 111.63M
July 15, 2026 111.32M
July 14, 2026 111.49M
July 13, 2026 111.57M
July 10, 2026 109.96M
July 09, 2026 110.12M

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