Total Assets Under Management Chart

View Total Assets Under Management for MNBD.
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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 55.34M
September 14, 2026 55.46M
September 11, 2026 55.48M
September 10, 2026 55.40M
September 09, 2026 56.42M
September 08, 2026 56.62M
September 04, 2026 56.64M
September 03, 2026 56.63M
September 02, 2026 56.64M
September 01, 2026 56.65M
August 31, 2026 56.89M
August 28, 2026 56.95M
August 27, 2026 57.00M
August 26, 2026 56.40M
August 25, 2026 56.44M
August 24, 2026 56.41M
August 21, 2026 56.36M
August 20, 2026 56.40M
August 19, 2026 56.62M
August 18, 2026 56.52M
August 17, 2026 56.62M
August 14, 2026 56.73M
August 13, 2026 56.81M
August 12, 2026 56.74M
August 11, 2026 56.71M
Date Value
August 10, 2026 56.71M
August 07, 2026 56.72M
August 06, 2026 56.62M
August 05, 2026 56.62M
August 04, 2026 55.89M
August 03, 2026 55.76M
July 31, 2026 55.71M
July 30, 2026 55.76M
July 29, 2026 56.50M
July 28, 2026 56.55M
July 27, 2026 56.47M
July 24, 2026 56.33M
July 23, 2026 56.28M
July 22, 2026 56.58M
July 21, 2026 56.70M
July 20, 2026 56.13M
July 17, 2026 56.17M
July 16, 2026 56.18M
July 15, 2026 56.44M
July 14, 2026 56.46M
July 13, 2026 56.44M
July 10, 2026 56.48M
July 09, 2026 56.48M
July 08, 2026 56.47M
July 07, 2026 56.58M

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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