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 25, 2026 744.88M
August 24, 2026 743.40M
August 21, 2026 744.73M
August 20, 2026 744.76M
August 19, 2026 747.91M
August 18, 2026 746.12M
August 17, 2026 748.28M
August 14, 2026 749.31M
August 13, 2026 750.49M
August 12, 2026 748.27M
August 11, 2026 747.48M
August 10, 2026 747.24M
August 07, 2026 748.19M
August 06, 2026 745.82M
August 05, 2026 748.39M
August 04, 2026 748.89M
August 03, 2026 745.46M
July 31, 2026 741.28M
July 30, 2026 742.85M
July 29, 2026 740.81M
July 28, 2026 744.32M
July 27, 2026 743.59M
July 24, 2026 745.19M
July 23, 2026 745.10M
July 22, 2026 748.60M
Date Value
July 21, 2026 750.09M
July 20, 2026 749.48M
July 17, 2026 754.13M
July 16, 2026 754.95M
July 15, 2026 755.62M
July 14, 2026 754.50M
July 13, 2026 753.16M
July 10, 2026 755.95M
July 09, 2026 755.72M
July 08, 2026 754.43M
July 07, 2026 756.59M
July 06, 2026 760.10M
July 02, 2026 767.87M
July 01, 2026 767.89M
June 30, 2026 768.16M
June 29, 2026 768.53M
June 26, 2026 767.57M
June 25, 2026 768.14M
June 24, 2026 766.72M
June 23, 2026 765.34M
June 22, 2026 768.24M
June 18, 2026 769.56M
June 17, 2026 767.32M
June 16, 2026 773.53M
June 15, 2026 775.14M

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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Total Assets Under Management Benchmarks

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