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 3.112B
August 24, 2026 3.110B
August 21, 2026 3.108B
August 20, 2026 3.104B
August 19, 2026 3.106B
August 18, 2026 3.103B
August 17, 2026 3.108B
August 14, 2026 3.114B
August 13, 2026 3.117B
August 12, 2026 3.113B
August 11, 2026 3.113B
August 10, 2026 3.113B
August 07, 2026 3.114B
August 06, 2026 3.111B
August 05, 2026 3.112B
August 04, 2026 3.108B
August 03, 2026 3.102B
July 31, 2026 3.094B
July 30, 2026 3.093B
July 29, 2026 3.102B
July 28, 2026 3.106B
July 27, 2026 3.103B
July 24, 2026 3.097B
July 23, 2026 3.097B
July 22, 2026 3.110B
Date Value
July 21, 2026 3.117B
July 20, 2026 3.120B
July 17, 2026 3.119B
July 16, 2026 3.119B
July 15, 2026 3.123B
July 14, 2026 3.125B
July 13, 2026 3.124B
July 10, 2026 3.126B
July 09, 2026 3.127B
July 08, 2026 3.128B
July 07, 2026 3.131B
July 06, 2026 3.133B
July 02, 2026 3.133B
July 01, 2026 3.129B
June 30, 2026 3.123B
June 29, 2026 3.123B
June 26, 2026 3.121B
June 25, 2026 3.121B
June 24, 2026 3.120B
June 23, 2026 3.118B
June 22, 2026 3.118B
June 18, 2026 3.119B
June 17, 2026 3.119B
June 16, 2026 3.118B
June 15, 2026 3.116B

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

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