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 26, 2026 915.94M
October 23, 2026 911.96M
October 22, 2026 918.75M
October 21, 2026 915.70M
October 20, 2026 914.04M
October 19, 2026 907.41M
October 16, 2026 907.26M
October 15, 2026 908.99M
October 14, 2026 903.78M
October 13, 2026 903.71M
October 12, 2026 905.36M
October 09, 2026 901.47M
October 08, 2026 896.22M
October 07, 2026 891.52M
October 05, 2026 891.02M
October 02, 2026 888.38M
October 01, 2026 884.23M
September 30, 2026 882.73M
September 29, 2026 877.11M
September 28, 2026 879.72M
September 25, 2026 886.70M
September 24, 2026 881.81M
September 23, 2026 883.75M
September 22, 2026 887.91M
September 21, 2026 894.03M
Date Value
September 18, 2026 890.93M
September 17, 2026 893.21M
September 16, 2026 887.71M
September 15, 2026 897.37M
September 14, 2026 901.05M
September 11, 2026 903.81M
September 10, 2026 895.22M
September 09, 2026 900.42M
September 08, 2026 904.40M
September 04, 2026 910.96M
September 03, 2026 916.40M
September 02, 2026 908.34M
September 01, 2026 901.93M
August 31, 2026 904.05M
August 28, 2026 906.74M
August 27, 2026 904.50M
August 26, 2026 908.23M
August 25, 2026 903.45M
August 24, 2026 903.51M
August 21, 2026 901.86M
August 20, 2026 897.37M
August 19, 2026 908.39M
August 18, 2026 905.71M
August 17, 2026 905.78M
August 14, 2026 908.64M

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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Median

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