Share Class Assets Under Management Chart

View Share Class Assets Under Management for MLPA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 28, 2026 2.373B
August 27, 2026 2.372B
August 26, 2026 2.378B
August 25, 2026 2.342B
August 24, 2026 2.352B
August 21, 2026 2.349B
August 20, 2026 2.349B
August 19, 2026 2.347B
August 18, 2026 2.362B
August 17, 2026 2.338B
August 14, 2026 2.353B
August 13, 2026 2.313B
August 12, 2026 2.336B
August 11, 2026 2.314B
August 10, 2026 2.313B
August 07, 2026 2.324B
August 06, 2026 2.298B
August 05, 2026 2.271B
August 04, 2026 2.287B
August 03, 2026 2.293B
July 31, 2026 2.294B
July 30, 2026 2.272B
July 29, 2026 2.265B
July 28, 2026 2.268B
July 27, 2026 2.245B
Date Value
July 24, 2026 2.275B
July 23, 2026 2.275B
July 22, 2026 2.268B
July 21, 2026 2.249B
July 20, 2026 2.251B
July 17, 2026 2.230B
July 16, 2026 2.229B
July 15, 2026 2.198B
July 14, 2026 2.220B
July 13, 2026 2.219B
July 10, 2026 2.180B
July 09, 2026 2.181B
July 08, 2026 2.199B
July 07, 2026 2.181B
July 06, 2026 2.136B
July 02, 2026 2.146B
July 01, 2026 2.125B
June 30, 2026 2.130B
June 29, 2026 2.126B
June 26, 2026 2.121B
June 25, 2026 2.106B
June 24, 2026 2.069B
June 23, 2026 2.124B
June 22, 2026 2.086B
June 18, 2026 2.079B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Average
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Median