Total Assets Under Management Chart

View Total Assets Under Management for MATE.
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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
September 14, 2026 40.45M
September 11, 2026 40.78M
September 10, 2026 40.25M
September 09, 2026 40.07M
September 08, 2026 40.07M
September 04, 2026 40.22M
September 03, 2026 40.33M
September 02, 2026 39.85M
September 01, 2026 39.53M
August 31, 2026 39.87M
August 28, 2026 39.88M
August 27, 2026 39.84M
August 26, 2026 39.35M
August 25, 2026 39.27M
August 24, 2026 39.41M
August 21, 2026 39.76M
August 20, 2026 39.12M
August 19, 2026 39.42M
August 18, 2026 39.79M
August 17, 2026 40.39M
August 14, 2026 40.47M
August 13, 2026 40.25M
August 12, 2026 40.18M
August 11, 2026 39.95M
August 10, 2026 40.20M
Date Value
August 07, 2026 39.81M
August 06, 2026 39.64M
August 05, 2026 39.36M
August 04, 2026 39.64M
August 03, 2026 38.93M
July 31, 2026 38.52M
July 30, 2026 37.86M
July 29, 2026 37.20M
July 28, 2026 37.93M
July 27, 2026 38.15M
July 24, 2026 38.38M
July 23, 2026 38.49M
July 22, 2026 38.92M
July 21, 2026 38.85M
July 20, 2026 37.96M
July 17, 2026 37.75M
July 16, 2026 38.50M
July 15, 2026 38.69M
July 14, 2026 38.74M
July 13, 2026 38.70M
July 10, 2026 38.84M
July 09, 2026 38.62M
July 08, 2026 38.12M
July 07, 2026 38.47M
July 06, 2026 38.77M

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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