Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 87.77M
September 10, 2026 87.37M
September 09, 2026 87.88M
September 08, 2026 88.45M
September 04, 2026 88.78M
September 03, 2026 88.88M
September 02, 2026 88.16M
September 01, 2026 87.92M
August 31, 2026 88.35M
August 28, 2026 88.50M
August 27, 2026 88.93M
August 26, 2026 88.75M
August 25, 2026 88.76M
August 24, 2026 88.46M
August 21, 2026 88.65M
August 20, 2026 88.20M
August 19, 2026 88.53M
August 18, 2026 88.41M
August 17, 2026 89.02M
August 14, 2026 89.24M
August 13, 2026 89.25M
August 12, 2026 88.86M
August 11, 2026 88.62M
August 10, 2026 88.59M
August 07, 2026 88.68M
Date Value
August 06, 2026 88.02M
August 05, 2026 88.29M
August 04, 2026 88.28M
August 03, 2026 87.75M
July 31, 2026 87.12M
July 30, 2026 86.95M
July 29, 2026 85.94M
July 28, 2026 86.61M
July 27, 2026 86.56M
July 24, 2026 86.84M
July 23, 2026 86.70M
July 22, 2026 87.20M
July 21, 2026 87.41M
July 20, 2026 86.70M
July 17, 2026 86.95M
July 16, 2026 87.34M
July 15, 2026 87.49M
July 14, 2026 87.36M
July 13, 2026 87.10M
July 10, 2026 87.56M
July 09, 2026 87.47M
July 08, 2026 86.97M
July 07, 2026 87.37M
July 06, 2026 88.27M
July 02, 2026 87.62M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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