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
October 26, 2026 795.67M
October 23, 2026 793.00M
October 22, 2026 795.57M
October 21, 2026 800.36M
October 20, 2026 797.42M
October 19, 2026 793.70M
October 16, 2026 793.56M
October 15, 2026 798.78M
October 14, 2026 794.02M
October 13, 2026 800.03M
October 12, 2026 800.65M
October 09, 2026 800.86M
October 08, 2026 795.79M
October 07, 2026 797.54M
October 06, 2026 802.91M
October 05, 2026 805.22M
October 02, 2026 801.14M
October 01, 2026 797.70M
September 30, 2026 798.14M
September 29, 2026 800.26M
September 28, 2026 801.41M
September 25, 2026 805.96M
September 24, 2026 803.44M
September 23, 2026 805.48M
September 22, 2026 811.72M
Date Value
September 21, 2026 812.65M
September 18, 2026 806.82M
September 17, 2026 808.56M
September 16, 2026 803.30M
September 15, 2026 806.20M
September 14, 2026 814.88M
September 11, 2026 818.96M
September 10, 2026 820.19M
September 09, 2026 824.92M
September 08, 2026 830.37M
September 04, 2026 833.38M
September 03, 2026 833.18M
September 02, 2026 826.54M
September 01, 2026 828.67M
August 31, 2026 835.10M
August 28, 2026 838.06M
August 27, 2026 842.35M
August 26, 2026 840.53M
August 25, 2026 839.99M
August 24, 2026 838.08M
August 21, 2026 839.63M
August 20, 2026 836.09M
August 19, 2026 839.42M
August 18, 2026 837.95M
August 17, 2026 843.77M

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