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 94.59M
September 10, 2026 94.45M
September 09, 2026 95.02M
September 08, 2026 95.42M
September 04, 2026 95.64M
September 03, 2026 95.95M
September 02, 2026 95.55M
September 01, 2026 95.53M
August 31, 2026 95.88M
August 28, 2026 96.21M
August 27, 2026 96.55M
August 26, 2026 96.54M
August 25, 2026 96.60M
August 24, 2026 96.31M
August 21, 2026 96.49M
August 20, 2026 96.38M
August 19, 2026 96.67M
August 18, 2026 96.55M
August 17, 2026 96.85M
August 14, 2026 96.49M
August 13, 2026 96.62M
August 12, 2026 96.31M
August 11, 2026 96.21M
August 10, 2026 96.18M
August 07, 2026 96.34M
Date Value
August 06, 2026 95.94M
August 05, 2026 96.21M
August 04, 2026 96.17M
August 03, 2026 95.29M
July 31, 2026 94.94M
July 30, 2026 95.04M
July 29, 2026 94.52M
July 28, 2026 94.95M
July 27, 2026 94.69M
July 24, 2026 94.63M
July 23, 2026 94.53M
July 22, 2026 94.96M
July 21, 2026 95.10M
July 20, 2026 94.76M
July 17, 2026 95.00M
July 16, 2026 95.17M
July 15, 2026 95.27M
July 14, 2026 95.11M
July 13, 2026 94.86M
July 10, 2026 95.21M
July 09, 2026 95.16M
July 08, 2026 94.88M
July 07, 2026 95.13M
July 06, 2026 95.48M
July 02, 2026 94.88M

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