Total Assets Under Management Chart

View Total Assets Under Management for MCVT.
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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
August 24, 2026 15.56M
August 21, 2026 15.63M
August 20, 2026 15.60M
August 19, 2026 14.28M
August 18, 2026 14.26M
August 17, 2026 14.37M
August 14, 2026 14.40M
August 13, 2026 14.44M
August 12, 2026 14.39M
August 11, 2026 14.36M
August 10, 2026 13.69M
August 07, 2026 13.69M
August 06, 2026 13.49M
August 05, 2026 13.58M
August 04, 2026 13.66M
August 03, 2026 13.45M
July 31, 2026 14.02M
July 30, 2026 14.07M
July 29, 2026 14.00M
July 28, 2026 14.12M
July 27, 2026 14.06M
July 24, 2026 14.00M
July 23, 2026 14.00M
July 22, 2026 14.03M
July 21, 2026 14.08M
Date Value
July 20, 2026 14.05M
July 17, 2026 14.10M
July 16, 2026 14.12M
July 15, 2026 14.15M
July 14, 2026 14.14M
July 13, 2026 14.09M
July 10, 2026 14.15M
July 09, 2026 14.20M
July 08, 2026 12.66M
July 07, 2026 12.67M
July 06, 2026 12.73M
July 02, 2026 12.74M
July 01, 2026 12.72M
June 30, 2026 12.74M
June 29, 2026 12.70M
June 26, 2026 12.63M
June 25, 2026 12.63M
June 24, 2026 12.52M
June 23, 2026 12.47M
June 22, 2026 12.53M
June 18, 2026 11.12M
June 17, 2026 11.02M
June 16, 2026 11.09M
June 15, 2026 11.09M
June 12, 2026 11.03M

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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