Total Assets Under Management Chart

View Total Assets Under Management for MIDE.
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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 3.332M
September 11, 2026 3.360M
September 10, 2026 3.332M
September 09, 2026 3.364M
September 08, 2026 3.397M
September 04, 2026 3.433M
September 03, 2026 3.429M
September 02, 2026 3.395M
September 01, 2026 3.371M
August 31, 2026 3.405M
August 28, 2026 3.423M
August 27, 2026 3.458M
August 26, 2026 3.457M
August 25, 2026 3.434M
August 24, 2026 3.437M
August 21, 2026 3.459M
August 20, 2026 3.440M
August 19, 2026 3.468M
August 18, 2026 3.471M
August 17, 2026 3.521M
August 14, 2026 3.536M
August 13, 2026 3.531M
August 12, 2026 3.514M
August 11, 2026 3.508M
August 10, 2026 3.494M
Date Value
August 07, 2026 3.504M
August 06, 2026 3.463M
August 05, 2026 3.474M
August 04, 2026 3.491M
August 03, 2026 3.435M
July 31, 2026 3.400M
July 30, 2026 3.403M
July 29, 2026 3.384M
July 28, 2026 3.434M
July 27, 2026 3.422M
July 24, 2026 3.410M
July 23, 2026 3.389M
July 22, 2026 3.407M
July 21, 2026 3.411M
July 20, 2026 3.382M
July 17, 2026 3.413M
July 16, 2026 3.435M
July 15, 2026 3.405M
July 14, 2026 3.402M
July 13, 2026 3.386M
July 10, 2026 3.403M
July 09, 2026 3.400M
July 08, 2026 3.358M
July 07, 2026 3.395M
July 06, 2026 3.430M

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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