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 2.446M
September 10, 2026 2.434M
September 09, 2026 2.449M
September 08, 2026 2.461M
September 04, 2026 2.468M
September 03, 2026 2.470M
September 02, 2026 2.449M
September 01, 2026 2.443M
August 31, 2026 2.516M
August 28, 2026 2.525M
August 27, 2026 2.537M
August 26, 2026 2.528M
August 25, 2026 2.526M
August 24, 2026 2.515M
August 21, 2026 2.519M
August 20, 2026 2.506M
August 19, 2026 2.515M
August 18, 2026 2.509M
August 17, 2026 2.527M
August 14, 2026 2.531M
August 13, 2026 2.530M
August 12, 2026 2.517M
August 11, 2026 2.511M
August 10, 2026 2.504M
August 07, 2026 2.504M
Date Value
August 06, 2026 2.486M
August 05, 2026 2.493M
August 04, 2026 2.496M
August 03, 2026 2.471M
July 31, 2026 2.453M
July 30, 2026 2.453M
July 29, 2026 2.436M
July 28, 2026 2.452M
July 27, 2026 2.448M
July 24, 2026 2.443M
July 23, 2026 2.439M
July 22, 2026 2.452M
July 21, 2026 2.454M
July 20, 2026 2.436M
July 17, 2026 2.443M
July 16, 2026 2.452M
July 15, 2026 2.455M
July 14, 2026 2.446M
July 13, 2026 2.435M
July 10, 2026 2.446M
July 09, 2026 2.444M
July 08, 2026 2.429M
July 07, 2026 2.440M
July 06, 2026 2.452M
July 02, 2026 2.434M

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