Total Assets Under Management Chart

View Total Assets Under Management for MDLV.
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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 27, 2026 44.87M
August 26, 2026 45.16M
August 25, 2026 45.08M
August 24, 2026 45.13M
August 21, 2026 44.04M
August 20, 2026 44.02M
August 19, 2026 44.29M
August 18, 2026 44.22M
August 17, 2026 44.01M
August 14, 2026 44.17M
August 13, 2026 44.00M
August 12, 2026 43.97M
August 11, 2026 43.10M
August 10, 2026 43.04M
August 07, 2026 42.90M
August 06, 2026 42.80M
August 05, 2026 42.81M
August 04, 2026 42.97M
August 03, 2026 42.73M
July 31, 2026 42.76M
July 30, 2026 42.78M
July 29, 2026 42.98M
July 28, 2026 43.30M
July 27, 2026 43.19M
July 24, 2026 43.26M
Date Value
July 23, 2026 42.85M
July 22, 2026 42.63M
July 21, 2026 42.29M
July 20, 2026 42.18M
July 17, 2026 42.43M
July 16, 2026 42.58M
July 15, 2026 42.08M
July 14, 2026 42.24M
July 13, 2026 42.89M
July 10, 2026 41.70M
July 09, 2026 41.49M
July 08, 2026 41.61M
July 07, 2026 41.86M
July 06, 2026 41.48M
July 02, 2026 41.50M
July 01, 2026 41.53M
June 30, 2026 40.83M
June 29, 2026 41.13M
June 26, 2026 41.43M
June 25, 2026 41.38M
June 24, 2026 39.90M
June 23, 2026 40.14M
June 22, 2026 39.87M
June 18, 2026 39.70M
June 17, 2026 40.04M

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