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 05, 2026 707.34M
October 02, 2026 707.29M
October 01, 2026 707.10M
September 30, 2026 706.54M
September 29, 2026 707.75M
September 28, 2026 709.00M
September 25, 2026 712.49M
September 24, 2026 711.76M
September 23, 2026 714.35M
September 22, 2026 719.07M
September 21, 2026 717.83M
September 18, 2026 715.54M
September 17, 2026 717.86M
September 16, 2026 714.97M
September 15, 2026 716.46M
September 14, 2026 720.34M
September 11, 2026 722.55M
September 10, 2026 725.94M
September 09, 2026 730.46M
September 08, 2026 734.95M
September 04, 2026 736.81M
September 03, 2026 737.24M
September 02, 2026 734.76M
September 01, 2026 739.39M
August 31, 2026 741.24M
Date Value
August 28, 2026 741.03M
August 27, 2026 744.41M
August 26, 2026 744.26M
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

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.