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 8.673M
September 10, 2026 8.643M
September 09, 2026 8.688M
September 08, 2026 8.721M
September 04, 2026 8.739M
September 03, 2026 8.744M
September 02, 2026 8.703M
September 01, 2026 8.669M
August 31, 2026 8.644M
August 28, 2026 8.665M
August 27, 2026 8.696M
August 26, 2026 8.831M
August 25, 2026 8.834M
August 24, 2026 8.810M
August 21, 2026 8.669M
August 20, 2026 8.659M
August 19, 2026 8.683M
August 18, 2026 8.659M
August 17, 2026 8.681M
August 14, 2026 8.698M
August 13, 2026 8.729M
August 12, 2026 8.698M
August 11, 2026 8.656M
August 10, 2026 8.651M
August 07, 2026 8.662M
Date Value
August 06, 2026 8.623M
August 05, 2026 8.699M
August 04, 2026 8.691M
August 03, 2026 8.637M
July 31, 2026 8.597M
July 30, 2026 8.604M
July 29, 2026 8.558M
July 28, 2026 8.598M
July 27, 2026 8.587M
July 24, 2026 8.575M
July 23, 2026 8.563M
July 22, 2026 8.598M
July 21, 2026 8.619M
July 20, 2026 8.598M
July 17, 2026 8.620M
July 16, 2026 8.634M
July 15, 2026 8.643M
July 14, 2026 8.625M
July 13, 2026 8.604M
July 10, 2026 8.682M
July 09, 2026 8.678M
July 08, 2026 8.649M
July 07, 2026 8.673M
July 06, 2026 8.707M
July 02, 2026 8.672M

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