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 820.15M
June 09, 2026 829.26M
June 08, 2026 825.95M
June 05, 2026 824.92M
June 04, 2026 840.06M
June 03, 2026 836.88M
June 02, 2026 841.53M
June 01, 2026 838.42M
May 29, 2026 839.46M
May 28, 2026 837.94M
May 27, 2026 839.77M
May 26, 2026 840.86M
May 22, 2026 834.84M
May 21, 2026 832.53M
May 20, 2026 829.69M
May 19, 2026 823.58M
May 18, 2026 833.52M
May 15, 2026 831.52M
May 14, 2026 842.11M
May 13, 2026 837.54M
May 12, 2026 837.55M
May 11, 2026 839.99M
May 08, 2026 840.92M
May 07, 2026 837.75M
May 06, 2026 843.75M
Date Value
May 05, 2026 833.22M
May 04, 2026 828.47M
May 01, 2026 832.95M
April 30, 2026 834.34M
April 29, 2026 827.45M
April 28, 2026 829.48M
April 27, 2026 833.54M
April 24, 2026 833.42M
April 23, 2026 831.38M
April 22, 2026 834.31M
April 21, 2026 832.60M
April 20, 2026 837.42M
April 17, 2026 837.58M
April 16, 2026 828.97M
April 15, 2026 828.17M
April 14, 2026 828.46M
April 13, 2026 822.39M
April 10, 2026 816.33M
April 09, 2026 817.05M
April 08, 2026 815.75M
April 07, 2026 797.18M
April 06, 2026 797.04M
April 02, 2026 793.63M
April 01, 2026 793.60M
March 31, 2026 787.29M

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