Total Assets Under Management Chart

View Total Assets Under Management for MLPD.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
September 28, 2026 26.01M
September 25, 2026 25.99M
September 24, 2026 26.49M
September 23, 2026 26.59M
September 22, 2026 26.61M
September 21, 2026 26.57M
September 18, 2026 27.02M
September 17, 2026 27.21M
September 16, 2026 26.98M
September 15, 2026 27.13M
September 14, 2026 27.18M
September 11, 2026 27.35M
September 10, 2026 27.34M
September 09, 2026 28.16M
September 08, 2026 28.27M
September 04, 2026 28.03M
September 03, 2026 28.26M
September 02, 2026 28.41M
September 01, 2026 28.39M
August 31, 2026 28.30M
August 28, 2026 28.14M
August 27, 2026 28.14M
August 26, 2026 28.24M
August 25, 2026 28.11M
August 24, 2026 31.20M
Date Value
August 21, 2026 31.42M
August 20, 2026 31.70M
August 19, 2026 31.53M
August 18, 2026 31.91M
August 17, 2026 31.49M
August 14, 2026 31.56M
August 13, 2026 31.12M
August 12, 2026 30.92M
August 11, 2026 30.70M
August 10, 2026 30.89M
August 07, 2026 30.36M
August 06, 2026 30.74M
August 05, 2026 30.38M
August 04, 2026 30.80M
August 03, 2026 30.76M
July 31, 2026 30.98M
July 30, 2026 30.94M
July 29, 2026 30.71M
July 28, 2026 29.46M
July 27, 2026 29.68M
July 24, 2026 30.03M
July 23, 2026 29.97M
July 22, 2026 29.87M
July 21, 2026 29.64M
July 20, 2026 29.66M

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