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 26, 2026 447.24M
October 23, 2026 441.68M
October 22, 2026 446.11M
October 21, 2026 457.27M
October 20, 2026 453.31M
October 19, 2026 451.77M
October 16, 2026 453.54M
October 15, 2026 459.26M
October 14, 2026 460.79M
October 13, 2026 469.28M
October 12, 2026 469.04M
October 09, 2026 470.80M
October 08, 2026 469.88M
October 07, 2026 474.40M
October 06, 2026 476.58M
October 05, 2026 474.61M
October 02, 2026 469.08M
October 01, 2026 465.29M
September 30, 2026 464.30M
September 29, 2026 466.27M
September 28, 2026 466.93M
September 25, 2026 469.11M
September 24, 2026 463.40M
September 23, 2026 463.11M
September 22, 2026 468.42M
Date Value
September 21, 2026 473.51M
September 18, 2026 467.69M
September 17, 2026 468.56M
September 16, 2026 459.42M
September 15, 2026 459.56M
September 14, 2026 460.12M
September 11, 2026 466.35M
September 10, 2026 458.41M
September 09, 2026 463.71M
September 08, 2026 466.79M
September 04, 2026 468.03M
September 03, 2026 467.36M
September 02, 2026 459.10M
September 01, 2026 451.32M
August 31, 2026 456.09M
August 28, 2026 458.46M
August 27, 2026 459.95M
August 26, 2026 456.17M
August 25, 2026 456.79M
August 24, 2026 454.20M
August 21, 2026 456.63M
August 20, 2026 452.86M
August 19, 2026 455.27M
August 18, 2026 458.86M
August 17, 2026 463.85M

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