Total Assets Under Management Chart

View Total Assets Under Management for MDPL.
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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 15, 2026 62.21M
September 14, 2026 62.44M
September 11, 2026 61.42M
September 10, 2026 61.04M
September 09, 2026 61.22M
September 08, 2026 61.98M
September 04, 2026 63.42M
September 03, 2026 64.70M
September 02, 2026 64.02M
September 01, 2026 64.00M
August 31, 2026 64.80M
August 28, 2026 64.90M
August 27, 2026 64.52M
August 26, 2026 64.42M
August 25, 2026 64.70M
August 24, 2026 65.77M
August 21, 2026 65.60M
August 20, 2026 64.70M
August 19, 2026 64.86M
August 18, 2026 62.96M
August 17, 2026 62.34M
August 14, 2026 63.46M
August 13, 2026 63.69M
August 12, 2026 63.05M
August 11, 2026 62.70M
Date Value
August 10, 2026 62.21M
August 07, 2026 61.61M
August 06, 2026 61.17M
August 05, 2026 60.59M
August 04, 2026 60.99M
August 03, 2026 59.99M
July 31, 2026 59.16M
July 30, 2026 58.84M
July 29, 2026 59.91M
July 28, 2026 59.56M
July 27, 2026 57.86M
July 24, 2026 56.82M
July 23, 2026 55.66M
July 22, 2026 56.14M
July 21, 2026 56.24M
July 20, 2026 56.55M
July 17, 2026 56.70M
July 16, 2026 57.33M
July 15, 2026 56.36M
July 14, 2026 56.24M
July 13, 2026 59.48M
July 10, 2026 58.44M
July 09, 2026 58.27M
July 08, 2026 57.98M
July 07, 2026 58.73M

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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