Total Assets Under Management Chart

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
June 10, 2026 11.95B
June 09, 2026 12.26B
June 08, 2026 12.33B
June 05, 2026 12.22B
June 04, 2026 12.75B
June 03, 2026 12.80B
June 02, 2026 12.91B
June 01, 2026 12.87B
May 29, 2026 12.90B
May 28, 2026 12.89B
May 27, 2026 12.77B
May 26, 2026 12.80B
May 22, 2026 12.63B
May 21, 2026 12.60B
May 20, 2026 12.56B
May 19, 2026 12.39B
May 18, 2026 12.51B
May 15, 2026 12.61B
May 14, 2026 12.75B
May 13, 2026 12.61B
May 12, 2026 12.50B
May 11, 2026 12.57B
May 08, 2026 12.55B
May 07, 2026 12.47B
May 06, 2026 12.55B
Date Value
May 05, 2026 12.32B
May 04, 2026 12.28B
May 01, 2026 12.34B
April 30, 2026 12.29B
April 29, 2026 12.20B
April 28, 2026 12.22B
April 27, 2026 12.40B
April 24, 2026 12.45B
April 23, 2026 12.30B
April 22, 2026 12.39B
April 21, 2026 12.18B
April 20, 2026 12.30B
April 17, 2026 12.34B
April 16, 2026 12.15B
April 15, 2026 12.14B
April 14, 2026 12.01B
April 13, 2026 11.80B
April 10, 2026 11.64B
April 09, 2026 11.60B
April 08, 2026 11.54B
April 07, 2026 11.21B
April 06, 2026 11.16B
April 02, 2026 11.12B
April 01, 2026 11.17B
March 31, 2026 11.04B

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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Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MLACX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MLACX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.