Total Assets Under Management Chart

View Total Assets Under Management for MTRA.
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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 131.98M
September 15, 2026 132.01M
September 14, 2026 132.57M
September 11, 2026 134.93M
September 10, 2026 133.88M
September 09, 2026 135.90M
September 08, 2026 137.64M
September 04, 2026 137.55M
September 03, 2026 137.03M
September 02, 2026 136.15M
September 01, 2026 134.87M
August 31, 2026 136.35M
August 28, 2026 137.50M
August 27, 2026 138.44M
August 26, 2026 138.39M
August 25, 2026 138.79M
August 24, 2026 137.28M
August 21, 2026 138.21M
August 20, 2026 136.78M
August 19, 2026 136.19M
August 18, 2026 136.06M
August 17, 2026 138.58M
August 14, 2026 144.05M
August 13, 2026 144.47M
August 12, 2026 144.14M
Date Value
August 11, 2026 143.28M
August 10, 2026 142.63M
August 07, 2026 142.91M
August 06, 2026 141.49M
August 05, 2026 142.71M
August 04, 2026 142.10M
August 03, 2026 140.27M
July 31, 2026 139.57M
July 30, 2026 139.31M
July 29, 2026 135.08M
July 28, 2026 136.30M
July 27, 2026 137.50M
July 24, 2026 137.08M
July 23, 2026 137.80M
July 22, 2026 137.12M
July 21, 2026 137.85M
July 20, 2026 135.46M
July 17, 2026 136.46M
July 16, 2026 138.54M
July 15, 2026 139.54M
July 14, 2026 138.83M
July 13, 2026 137.13M
July 10, 2026 139.33M
July 09, 2026 143.68M
July 08, 2026 142.57M

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