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 63.30M
June 09, 2026 64.30M
June 08, 2026 64.28M
June 05, 2026 64.35M
June 04, 2026 65.41M
June 03, 2026 64.24M
June 02, 2026 64.78M
June 01, 2026 64.71M
May 29, 2026 64.77M
May 28, 2026 65.09M
May 27, 2026 64.99M
May 26, 2026 64.92M
May 22, 2026 64.47M
May 21, 2026 64.47M
May 20, 2026 64.35M
May 19, 2026 63.20M
May 18, 2026 63.63M
May 15, 2026 63.40M
May 14, 2026 64.27M
May 13, 2026 64.19M
May 12, 2026 63.65M
May 11, 2026 63.69M
May 08, 2026 64.08M
May 07, 2026 63.92M
May 06, 2026 64.42M
Date Value
May 05, 2026 62.83M
May 04, 2026 62.51M
May 01, 2026 62.87M
April 30, 2026 62.70M
April 29, 2026 61.68M
April 28, 2026 62.09M
April 27, 2026 62.23M
April 24, 2026 61.83M
April 23, 2026 61.29M
April 22, 2026 61.54M
April 21, 2026 61.02M
April 20, 2026 62.03M
April 17, 2026 62.21M
April 16, 2026 61.20M
April 15, 2026 61.37M
April 14, 2026 57.17M
April 13, 2026 56.39M
April 10, 2026 55.99M
April 09, 2026 56.02M
April 08, 2026 55.72M
April 07, 2026 53.65M
April 06, 2026 53.69M
April 02, 2026 53.30M
April 01, 2026 53.52M
March 31, 2026 52.79M

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