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 5.605M
September 10, 2026 5.584M
September 09, 2026 5.615M
September 08, 2026 5.638M
September 04, 2026 5.650M
September 03, 2026 5.654M
September 02, 2026 5.629M
September 01, 2026 5.613M
August 31, 2026 5.626M
August 28, 2026 5.638M
August 27, 2026 5.659M
August 26, 2026 5.653M
August 25, 2026 5.655M
August 24, 2026 5.676M
August 21, 2026 5.678M
August 20, 2026 5.671M
August 19, 2026 5.686M
August 18, 2026 5.664M
August 17, 2026 5.680M
August 14, 2026 5.744M
August 13, 2026 5.750M
August 12, 2026 5.737M
August 11, 2026 5.732M
August 10, 2026 5.782M
August 07, 2026 5.789M
Date Value
August 06, 2026 5.764M
August 05, 2026 5.778M
August 04, 2026 5.776M
August 03, 2026 5.754M
July 31, 2026 5.724M
July 30, 2026 5.961M
July 29, 2026 5.928M
July 28, 2026 5.956M
July 27, 2026 6.090M
July 24, 2026 6.084M
July 23, 2026 6.077M
July 22, 2026 6.109M
July 21, 2026 6.114M
July 20, 2026 6.134M
July 17, 2026 6.147M
July 16, 2026 6.156M
July 15, 2026 6.162M
July 14, 2026 6.150M
July 13, 2026 6.146M
July 10, 2026 6.167M
July 09, 2026 6.166M
July 08, 2026 6.145M
July 07, 2026 6.160M
July 06, 2026 6.182M
July 02, 2026 6.155M

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