Total Assets Under Management Chart

View Total Assets Under Management for MAXI.
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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 35.97M
September 11, 2026 34.32M
September 10, 2026 34.20M
September 09, 2026 35.28M
September 08, 2026 35.52M
September 04, 2026 37.07M
September 03, 2026 39.10M
September 02, 2026 34.09M
September 01, 2026 34.15M
August 31, 2026 35.96M
August 27, 2026 37.43M
August 26, 2026 36.51M
August 25, 2026 37.13M
August 24, 2026 37.21M
August 21, 2026 35.28M
August 20, 2026 30.41M
August 19, 2026 27.61M
August 18, 2026 24.95M
August 17, 2026 24.80M
August 14, 2026 23.94M
August 13, 2026 24.22M
August 12, 2026 24.23M
August 11, 2026 24.31M
August 10, 2026 24.62M
August 07, 2026 25.22M
Date Value
August 06, 2026 25.39M
August 05, 2026 25.71M
August 04, 2026 25.35M
August 03, 2026 25.11M
July 31, 2026 24.53M
July 30, 2026 25.81M
July 29, 2026 25.06M
July 28, 2026 25.26M
July 27, 2026 26.05M
July 24, 2026 25.67M
July 23, 2026 26.20M
July 22, 2026 27.21M
July 21, 2026 27.70M
July 20, 2026 26.56M
July 17, 2026 25.88M
July 16, 2026 26.01M
July 15, 2026 26.60M
July 14, 2026 26.39M
July 13, 2026 24.62M
July 10, 2026 25.95M
July 09, 2026 25.53M
July 08, 2026 24.94M
July 07, 2026 26.08M
July 06, 2026 26.05M
July 02, 2026 24.64M

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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Total Assets Under Management Benchmarks