Total Assets Under Management Chart

View Total Assets Under Management for MRSK.
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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 16, 2026 316.50M
September 15, 2026 317.77M
September 14, 2026 319.19M
September 11, 2026 320.53M
September 10, 2026 317.98M
September 09, 2026 319.97M
September 08, 2026 321.08M
September 04, 2026 322.75M
September 03, 2026 323.93M
September 02, 2026 319.86M
September 01, 2026 318.87M
August 31, 2026 320.98M
August 28, 2026 322.12M
August 27, 2026 322.82M
August 26, 2026 321.17M
August 25, 2026 319.32M
August 24, 2026 318.46M
August 21, 2026 319.19M
August 20, 2026 318.27M
August 19, 2026 320.50M
August 18, 2026 320.03M
August 17, 2026 321.90M
August 14, 2026 322.89M
August 13, 2026 322.29M
August 12, 2026 320.44M
Date Value
August 11, 2026 319.85M
August 10, 2026 320.76M
August 07, 2026 320.64M
August 06, 2026 319.06M
August 05, 2026 319.64M
August 04, 2026 322.25M
August 03, 2026 317.70M
July 31, 2026 314.18M
July 30, 2026 312.89M
July 29, 2026 309.98M
July 28, 2026 312.49M
July 27, 2026 312.35M
July 24, 2026 312.40M
July 23, 2026 312.09M
July 22, 2026 314.03M
July 21, 2026 314.24M
July 20, 2026 312.78M
July 17, 2026 313.22M
July 16, 2026 314.53M
July 15, 2026 315.13M
July 14, 2026 314.18M
July 13, 2026 313.73M
July 10, 2026 314.58M
July 09, 2026 314.00M
July 08, 2026 312.92M

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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