Total Assets Under Management Chart

View Total Assets Under Management for MLN.
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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 15, 2026 660.27M
September 14, 2026 663.13M
September 11, 2026 661.01M
September 10, 2026 659.11M
September 09, 2026 666.78M
September 08, 2026 670.87M
September 04, 2026 670.86M
September 03, 2026 670.95M
September 02, 2026 669.16M
September 01, 2026 669.37M
August 31, 2026 676.58M
August 28, 2026 677.62M
August 27, 2026 678.74M
August 26, 2026 678.28M
August 25, 2026 678.12M
August 24, 2026 677.58M
August 21, 2026 677.05M
August 20, 2026 677.74M
August 19, 2026 679.05M
August 18, 2026 676.44M
August 17, 2026 680.18M
August 14, 2026 682.35M
August 13, 2026 684.23M
August 12, 2026 681.34M
August 11, 2026 680.73M
Date Value
August 10, 2026 680.81M
August 07, 2026 681.02M
August 06, 2026 678.71M
August 05, 2026 678.81M
August 04, 2026 677.82M
August 03, 2026 675.88M
July 31, 2026 677.98M
July 30, 2026 678.97M
July 29, 2026 680.76M
July 28, 2026 681.66M
July 27, 2026 679.80M
July 24, 2026 677.82M
July 23, 2026 676.32M
July 22, 2026 682.37M
July 21, 2026 688.73M
July 20, 2026 690.59M
July 17, 2026 691.33M
July 16, 2026 691.82M
July 15, 2026 693.91M
July 14, 2026 694.50M
July 13, 2026 694.38M
July 10, 2026 694.76M
July 09, 2026 694.87M
July 08, 2026 694.61M
July 07, 2026 697.44M

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