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 662.68M
June 09, 2026 666.66M
June 08, 2026 665.82M
June 05, 2026 666.17M
June 04, 2026 673.70M
June 03, 2026 673.52M
June 02, 2026 676.33M
June 01, 2026 675.42M
May 29, 2026 676.26M
May 28, 2026 677.72M
May 27, 2026 679.26M
May 26, 2026 679.91M
May 22, 2026 676.46M
May 21, 2026 676.25M
May 20, 2026 675.13M
May 19, 2026 675.19M
May 18, 2026 682.07M
May 15, 2026 681.23M
May 14, 2026 688.81M
May 13, 2026 687.52M
May 12, 2026 687.33M
May 11, 2026 689.47M
May 08, 2026 689.51M
May 07, 2026 688.08M
May 06, 2026 690.58M
Date Value
May 05, 2026 685.48M
May 04, 2026 683.51M
May 01, 2026 688.17M
April 30, 2026 688.29M
April 29, 2026 686.42M
April 28, 2026 689.02M
April 27, 2026 691.11M
April 24, 2026 691.40M
April 23, 2026 689.92M
April 22, 2026 691.34M
April 21, 2026 690.22M
April 20, 2026 693.45M
April 17, 2026 694.67M
April 16, 2026 690.22M
April 15, 2026 690.16M
April 14, 2026 689.81M
April 13, 2026 687.04M
April 10, 2026 684.11M
April 09, 2026 684.42M
April 08, 2026 684.81M
April 07, 2026 676.02M
April 06, 2026 676.80M
April 02, 2026 675.79M
April 01, 2026 675.06M
March 31, 2026 672.45M

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