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 3.296M
September 10, 2026 3.291M
September 09, 2026 3.308M
September 08, 2026 3.319M
September 04, 2026 3.327M
September 03, 2026 3.328M
September 02, 2026 3.313M
September 01, 2026 3.307M
August 31, 2026 3.318M
August 28, 2026 3.325M
August 27, 2026 3.338M
August 26, 2026 3.334M
August 25, 2026 3.335M
August 24, 2026 3.324M
August 21, 2026 3.325M
August 20, 2026 3.319M
August 19, 2026 3.329M
August 18, 2026 3.319M
August 17, 2026 3.335M
August 14, 2026 3.341M
August 13, 2026 3.345M
August 12, 2026 3.333M
August 11, 2026 3.328M
August 10, 2026 3.326M
August 07, 2026 3.329M
Date Value
August 06, 2026 3.315M
August 05, 2026 3.323M
August 04, 2026 3.322M
August 03, 2026 3.301M
July 31, 2026 3.286M
July 30, 2026 3.289M
July 29, 2026 3.269M
July 28, 2026 3.285M
July 27, 2026 3.279M
July 24, 2026 3.275M
July 23, 2026 3.270M
July 22, 2026 3.283M
July 21, 2026 3.286M
July 20, 2026 3.277M
July 17, 2026 3.293M
July 16, 2026 3.294M
July 15, 2026 3.298M
July 14, 2026 3.291M
July 13, 2026 3.281M
July 10, 2026 3.293M
July 09, 2026 3.291M
July 08, 2026 3.281M
July 07, 2026 3.290M
July 06, 2026 3.302M
July 02, 2026 3.289M

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