Total Assets Under Management Chart

View Total Assets Under Management for MMID.
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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 26, 2026 36.73M
August 25, 2026 36.63M
August 24, 2026 36.79M
August 21, 2026 36.78M
August 20, 2026 36.61M
August 19, 2026 36.80M
August 18, 2026 36.50M
August 17, 2026 36.79M
August 14, 2026 37.17M
August 13, 2026 37.23M
August 12, 2026 36.83M
August 11, 2026 36.76M
August 10, 2026 36.59M
August 07, 2026 36.65M
August 06, 2026 36.32M
August 05, 2026 36.45M
August 04, 2026 36.52M
August 03, 2026 36.11M
July 31, 2026 35.72M
July 30, 2026 35.77M
July 29, 2026 35.97M
July 28, 2026 36.04M
July 27, 2026 35.53M
July 24, 2026 35.26M
July 23, 2026 34.99M
Date Value
July 22, 2026 35.17M
July 21, 2026 35.14M
July 20, 2026 35.14M
July 17, 2026 35.34M
July 16, 2026 35.57M
July 15, 2026 35.04M
July 14, 2026 35.17M
July 13, 2026 35.28M
July 10, 2026 35.20M
July 09, 2026 35.11M
July 08, 2026 34.86M
July 07, 2026 35.36M
July 06, 2026 35.36M
July 02, 2026 35.38M
July 01, 2026 35.64M
June 30, 2026 35.60M
June 29, 2026 35.04M
June 26, 2026 35.81M
June 25, 2026 35.65M
June 24, 2026 34.71M
June 23, 2026 34.35M
June 22, 2026 34.57M
June 18, 2026 34.56M
June 17, 2026 34.29M
June 16, 2026 34.81M

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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