Total Assets Under Management Chart

View Total Assets Under Management for MZZ.
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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 14, 2026 4.538M
September 11, 2026 4.452M
September 10, 2026 4.525M
September 09, 2026 4.441M
September 08, 2026 4.346M
September 04, 2026 4.285M
September 03, 2026 4.293M
September 02, 2026 4.370M
September 01, 2026 4.430M
August 31, 2026 4.339M
August 28, 2026 4.294M
August 27, 2026 4.191M
August 26, 2026 4.195M
August 25, 2026 4.245M
August 24, 2026 4.241M
August 21, 2026 4.176M
August 20, 2026 4.216M
August 19, 2026 4.144M
August 18, 2026 4.120M
August 17, 2026 3.992M
August 14, 2026 3.971M
August 13, 2026 3.995M
August 12, 2026 2.333M
August 11, 2026 2.353M
August 10, 2026 2.366M
Date Value
August 07, 2026 2.348M
August 06, 2026 2.411M
August 05, 2026 2.394M
August 04, 2026 2.368M
August 03, 2026 2.455M
July 31, 2026 2.511M
July 30, 2026 2.501M
July 29, 2026 2.542M
July 28, 2026 2.458M
July 27, 2026 2.461M
July 24, 2026 2.475M
July 23, 2026 2.493M
July 22, 2026 2.474M
July 21, 2026 2.472M
July 20, 2026 2.525M
July 17, 2026 2.483M
July 16, 2026 2.454M
July 15, 2026 2.477M
July 14, 2026 2.478M
July 13, 2026 2.502M
July 10, 2026 2.473M
July 09, 2026 2.469M
July 08, 2026 2.531M
July 07, 2026 2.483M
July 06, 2026 2.424M

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