Total Assets Under Management Chart

View Total Assets Under Management for MFVL.
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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 7.332M
August 21, 2026 7.295M
August 20, 2026 7.239M
August 19, 2026 7.284M
August 18, 2026 7.154M
August 17, 2026 7.068M
August 14, 2026 7.196M
August 13, 2026 7.233M
August 12, 2026 7.067M
August 11, 2026 7.105M
August 10, 2026 7.140M
August 07, 2026 7.078M
August 06, 2026 7.024M
August 05, 2026 7.032M
August 04, 2026 7.063M
August 03, 2026 6.978M
July 31, 2026 6.903M
July 30, 2026 6.906M
July 29, 2026 7.039M
July 28, 2026 6.984M
July 27, 2026 6.806M
July 24, 2026 6.691M
July 23, 2026 6.553M
July 22, 2026 6.649M
July 21, 2026 6.721M
Date Value
July 20, 2026 6.756M
July 17, 2026 6.757M
July 16, 2026 7.438M
July 15, 2026 7.504M
July 14, 2026 7.429M
July 13, 2026 7.518M
July 10, 2026 7.424M
July 09, 2026 7.386M
July 08, 2026 7.353M
July 07, 2026 7.475M
July 06, 2026 7.398M
July 02, 2026 7.434M
July 01, 2026 7.311M
June 30, 2026 7.215M
June 29, 2026 7.290M
June 26, 2026 7.292M
June 25, 2026 7.152M
June 24, 2026 7.171M
June 23, 2026 7.124M
June 22, 2026 7.082M
June 18, 2026 7.129M
June 17, 2026 7.137M
June 16, 2026 7.292M
June 15, 2026 7.299M
June 12, 2026 7.290M

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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