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 5.976M
September 10, 2026 5.946M
September 09, 2026 5.995M
September 08, 2026 6.099M
September 04, 2026 6.119M
September 03, 2026 6.125M
September 02, 2026 6.074M
September 01, 2026 6.059M
August 31, 2026 6.088M
August 28, 2026 6.111M
August 27, 2026 6.138M
August 26, 2026 6.126M
August 25, 2026 6.122M
August 24, 2026 6.148M
August 21, 2026 6.160M
August 20, 2026 6.126M
August 19, 2026 6.149M
August 18, 2026 6.123M
August 17, 2026 6.163M
August 14, 2026 6.177M
August 13, 2026 6.176M
August 12, 2026 6.149M
August 11, 2026 6.168M
August 10, 2026 6.166M
August 07, 2026 6.169M
Date Value
August 06, 2026 6.121M
August 05, 2026 6.139M
August 04, 2026 6.143M
August 03, 2026 6.080M
July 31, 2026 6.037M
July 30, 2026 6.032M
July 29, 2026 5.960M
July 28, 2026 6.004M
July 27, 2026 6.000M
July 24, 2026 5.990M
July 23, 2026 5.980M
July 22, 2026 6.015M
July 21, 2026 6.013M
July 20, 2026 6.024M
July 17, 2026 6.039M
July 16, 2026 6.063M
July 15, 2026 6.075M
July 14, 2026 6.060M
July 13, 2026 6.039M
July 10, 2026 6.069M
July 09, 2026 6.061M
July 08, 2026 6.027M
July 07, 2026 6.052M
July 06, 2026 6.083M
July 02, 2026 6.038M

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:MLFCX", "assets_under_management")
Last 5 Data Points: =YCS("M:MLFCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.