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
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
August 14, 2026 845.96M
August 13, 2026 846.84M
August 12, 2026 843.44M
August 11, 2026 841.60M
August 10, 2026 841.05M
August 07, 2026 841.20M
August 06, 2026 834.97M
August 05, 2026 837.35M
August 04, 2026 837.77M
August 03, 2026 830.39M
July 31, 2026 824.44M
July 30, 2026 824.20M
July 29, 2026 817.27M
July 28, 2026 824.71M
July 27, 2026 824.24M
July 24, 2026 830.94M
July 23, 2026 829.78M
July 22, 2026 834.51M
July 21, 2026 835.15M
Date Value
July 20, 2026 829.41M
July 17, 2026 834.92M
July 16, 2026 838.64M
July 15, 2026 840.11M
July 14, 2026 837.96M
July 13, 2026 834.74M
July 10, 2026 839.85M
July 09, 2026 838.81M
July 08, 2026 834.06M
July 07, 2026 838.02M
July 06, 2026 843.23M
July 02, 2026 843.35M
July 01, 2026 842.36M
June 30, 2026 845.31M
June 29, 2026 841.52M
June 26, 2026 835.80M
June 25, 2026 837.45M
June 24, 2026 833.09M
June 23, 2026 831.84M
June 22, 2026 842.51M
June 18, 2026 842.48M
June 17, 2026 837.46M
June 16, 2026 845.00M
June 15, 2026 845.66M
June 12, 2026 838.27M

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

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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.