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
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
July 24, 2026 644.30M
July 23, 2026 646.51M
July 22, 2026 648.84M
Date Value
July 21, 2026 649.68M
July 20, 2026 649.60M
July 17, 2026 655.35M
July 16, 2026 656.58M
July 15, 2026 657.42M
July 14, 2026 656.10M
July 13, 2026 654.41M
July 10, 2026 656.59M
July 09, 2026 656.98M
July 08, 2026 655.37M
July 07, 2026 657.39M
July 06, 2026 659.49M
July 02, 2026 665.71M
July 01, 2026 665.02M
June 30, 2026 668.31M
June 29, 2026 667.54M
June 26, 2026 664.95M
June 25, 2026 665.29M
June 24, 2026 663.73M
June 23, 2026 662.66M
June 22, 2026 669.96M
June 18, 2026 672.98M
June 17, 2026 670.28M
June 16, 2026 674.22M
June 15, 2026 673.91M

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.