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 455931.0
September 10, 2026 455233.0
September 09, 2026 457604.0
September 08, 2026 459361.0
September 04, 2026 460437.0
September 03, 2026 460734.0
September 02, 2026 458591.0
September 01, 2026 457782.0
August 31, 2026 459374.0
August 28, 2026 460468.0
August 27, 2026 462152.0
August 26, 2026 461713.0
August 25, 2026 461917.0
August 24, 2026 480027.0
August 21, 2026 480248.0
August 20, 2026 480028.0
August 19, 2026 481391.0
August 18, 2026 480068.0
August 17, 2026 481655.0
August 14, 2026 482569.0
August 13, 2026 483137.0
August 12, 2026 481457.0
August 11, 2026 480719.0
August 10, 2026 480561.0
August 07, 2026 481170.0
Date Value
August 06, 2026 479105.0
August 05, 2026 480314.0
August 04, 2026 480186.0
August 03, 2026 477224.0
July 31, 2026 475070.0
July 30, 2026 475479.0
July 29, 2026 472872.0
July 28, 2026 475105.0
July 27, 2026 474510.0
July 24, 2026 473947.0
July 23, 2026 473385.0
July 22, 2026 475312.0
July 21, 2026 475760.0
July 20, 2026 516675.0
July 17, 2026 517966.0
July 16, 2026 518893.0
July 15, 2026 519509.0
July 14, 2026 518496.0
July 13, 2026 517260.0
July 10, 2026 519074.0
July 09, 2026 518827.0
July 08, 2026 517113.0
July 07, 2026 518594.0
July 06, 2026 520660.0
July 02, 2026 518588.0

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