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
October 05, 2026 605.32M
October 02, 2026 604.03M
October 01, 2026 602.99M
September 30, 2026 604.13M
September 29, 2026 605.88M
September 28, 2026 607.38M
September 25, 2026 610.49M
September 24, 2026 609.50M
September 23, 2026 611.59M
September 22, 2026 615.94M
September 21, 2026 617.24M
September 18, 2026 614.85M
September 17, 2026 616.33M
September 16, 2026 614.95M
September 15, 2026 616.21M
September 14, 2026 622.22M
September 11, 2026 624.42M
September 10, 2026 625.12M
September 09, 2026 628.41M
September 08, 2026 630.87M
September 04, 2026 632.09M
September 03, 2026 632.57M
September 02, 2026 629.76M
September 01, 2026 631.54M
August 31, 2026 634.84M
Date Value
August 28, 2026 634.80M
August 27, 2026 637.62M
August 26, 2026 637.30M
August 25, 2026 637.63M
August 24, 2026 635.98M
August 21, 2026 637.34M
August 20, 2026 639.17M
August 19, 2026 641.57M
August 18, 2026 639.92M
August 17, 2026 642.68M
August 14, 2026 643.40M
August 13, 2026 646.01M
August 12, 2026 644.07M
August 11, 2026 643.04M
August 10, 2026 643.35M
August 07, 2026 645.17M
August 06, 2026 642.87M
August 05, 2026 644.64M
August 04, 2026 643.94M
August 03, 2026 641.90M
July 31, 2026 638.90M
July 30, 2026 640.20M
July 29, 2026 638.02M
July 28, 2026 642.11M
July 27, 2026 641.17M

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