Total Assets Under Management Chart

View Total Assets Under Management for MATR.
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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 28, 2026 10.46M
September 25, 2026 10.56M
September 24, 2026 10.51M
September 23, 2026 11.93M
September 22, 2026 12.05M
September 21, 2026 10.61M
September 18, 2026 10.48M
September 17, 2026 10.49M
September 16, 2026 10.39M
September 15, 2026 10.41M
September 14, 2026 10.44M
September 11, 2026 10.52M
September 10, 2026 10.44M
September 09, 2026 10.52M
September 08, 2026 10.55M
September 04, 2026 10.59M
September 03, 2026 10.57M
September 02, 2026 10.49M
September 01, 2026 10.44M
August 31, 2026 10.52M
August 28, 2026 10.53M
August 27, 2026 10.60M
August 26, 2026 10.55M
August 25, 2026 10.57M
August 24, 2026 10.51M
Date Value
August 21, 2026 10.55M
August 20, 2026 10.49M
August 19, 2026 10.51M
August 18, 2026 10.47M
August 17, 2026 10.61M
August 14, 2026 10.61M
August 13, 2026 10.61M
August 12, 2026 10.57M
August 11, 2026 10.51M
August 10, 2026 10.50M
August 07, 2026 10.52M
August 06, 2026 10.44M
August 05, 2026 10.46M
August 04, 2026 10.46M
August 03, 2026 10.28M
July 31, 2026 10.20M
July 30, 2026 10.20M
July 29, 2026 9.994M
July 28, 2026 10.11M
July 27, 2026 10.17M
July 24, 2026 10.16M
July 23, 2026 10.20M
July 22, 2026 10.30M
July 21, 2026 10.32M
July 20, 2026 10.19M

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