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 3.755B
June 09, 2026 3.816B
June 08, 2026 3.824B
June 05, 2026 3.806B
June 04, 2026 3.910B
June 03, 2026 3.889B
June 02, 2026 3.916B
June 01, 2026 3.903B
May 29, 2026 3.901B
May 28, 2026 3.893B
May 27, 2026 3.872B
May 26, 2026 3.873B
May 22, 2026 3.844B
May 21, 2026 3.831B
May 20, 2026 3.819B
May 19, 2026 3.776B
May 18, 2026 3.803B
May 15, 2026 3.802B
May 14, 2026 3.848B
May 13, 2026 3.823B
May 12, 2026 3.801B
May 11, 2026 3.803B
May 08, 2026 3.797B
May 07, 2026 3.770B
May 06, 2026 3.790B
Date Value
May 05, 2026 3.737B
May 04, 2026 3.701B
May 01, 2026 3.713B
April 30, 2026 3.707B
April 29, 2026 3.672B
April 28, 2026 3.667B
April 27, 2026 3.692B
April 24, 2026 3.686B
April 23, 2026 3.653B
April 22, 2026 3.683B
April 21, 2026 3.644B
April 20, 2026 3.665B
April 17, 2026 3.679B
April 16, 2026 3.637B
April 15, 2026 3.636B
April 14, 2026 3.606B
April 13, 2026 3.563B
April 10, 2026 3.528B
April 09, 2026 3.529B
April 08, 2026 3.502B
April 07, 2026 3.411B
April 06, 2026 3.408B
April 02, 2026 3.391B
April 01, 2026 3.389B
March 31, 2026 3.357B

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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Median

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