Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 849621.0
September 10, 2026 850337.0
September 09, 2026 852385.0
September 08, 2026 852750.0
September 04, 2026 852445.0
September 03, 2026 852781.0
September 02, 2026 852311.0
September 01, 2026 851936.0
August 31, 2026 849421.0
August 28, 2026 849354.0
August 27, 2026 855080.0
August 26, 2026 855250.0
August 25, 2026 855714.0
August 24, 2026 854630.0
August 21, 2026 854373.0
August 20, 2026 854979.0
August 19, 2026 855421.0
August 18, 2026 854790.0
August 17, 2026 854730.0
August 14, 2026 853828.0
August 13, 2026 854307.0
August 12, 2026 853269.0
August 11, 2026 852812.0
August 10, 2026 852678.0
August 07, 2026 853373.0
Date Value
August 06, 2026 852703.0
August 05, 2026 853674.0
August 04, 2026 853289.0
August 03, 2026 852136.0
July 31, 2026 848819.0
July 30, 2026 849287.0
July 29, 2026 849080.0
July 28, 2026 848976.0
July 27, 2026 848293.0
July 24, 2026 848067.0
July 23, 2026 847657.0
July 22, 2026 847855.0
July 21, 2026 848346.0
July 20, 2026 849194.0
July 17, 2026 849707.0
July 16, 2026 849882.0
July 15, 2026 849937.0
July 14, 2026 849181.0
July 13, 2026 845690.0
July 10, 2026 846645.0
July 09, 2026 847153.0
July 08, 2026 846528.0
July 07, 2026 847042.0
July 06, 2026 848026.0
July 02, 2026 847640.0

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MLMRX", "assets_under_management")
Last 5 Data Points: =YCS("M:MLMRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.