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 308.40M
October 02, 2026 306.50M
October 01, 2026 305.68M
September 30, 2026 303.49M
September 29, 2026 305.03M
September 28, 2026 303.92M
September 25, 2026 304.57M
September 24, 2026 303.44M
September 23, 2026 305.48M
September 22, 2026 307.59M
September 21, 2026 308.05M
September 18, 2026 308.10M
September 17, 2026 309.26M
September 16, 2026 308.37M
September 15, 2026 310.97M
September 14, 2026 312.56M
September 11, 2026 311.00M
September 10, 2026 309.11M
September 09, 2026 310.05M
September 08, 2026 312.33M
September 04, 2026 316.05M
September 03, 2026 319.22M
September 02, 2026 317.36M
September 01, 2026 316.34M
August 31, 2026 317.48M
Date Value
August 28, 2026 319.89M
August 27, 2026 320.46M
August 26, 2026 320.90M
August 25, 2026 321.55M
August 24, 2026 318.32M
August 21, 2026 317.32M
August 20, 2026 316.27M
August 19, 2026 319.39M
August 18, 2026 318.75M
August 17, 2026 371.18M
August 14, 2026 374.42M
August 13, 2026 374.62M
August 12, 2026 372.05M
August 11, 2026 371.89M
August 10, 2026 371.70M
August 07, 2026 372.05M
August 06, 2026 370.93M
August 05, 2026 371.08M
August 04, 2026 371.33M
August 03, 2026 365.58M
July 31, 2026 365.48M
July 30, 2026 363.77M
July 29, 2026 366.71M
July 28, 2026 373.06M
July 27, 2026 368.14M

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