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
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
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
Date Value
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
July 08, 2026 112.28M
July 07, 2026 110.86M
July 06, 2026 107.98M
July 02, 2026 107.66M
July 01, 2026 107.08M
June 30, 2026 106.82M
June 29, 2026 106.93M
June 26, 2026 107.04M
June 25, 2026 106.31M
June 24, 2026 106.20M
June 23, 2026 105.83M
June 22, 2026 105.64M
June 18, 2026 105.10M
June 17, 2026 105.65M
June 16, 2026 104.61M
June 15, 2026 104.32M
June 12, 2026 104.91M

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