Total Assets Under Management Chart

View Total Assets Under Management for MPRO.
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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 248.88M
September 14, 2026 249.66M
September 11, 2026 249.30M
September 10, 2026 248.56M
September 09, 2026 250.64M
September 08, 2026 252.67M
September 04, 2026 253.99M
September 03, 2026 255.66M
September 02, 2026 254.49M
September 01, 2026 253.77M
August 31, 2026 254.80M
August 28, 2026 255.78M
August 27, 2026 256.05M
August 26, 2026 256.91M
August 25, 2026 257.52M
August 24, 2026 259.16M
August 21, 2026 258.52M
August 20, 2026 257.78M
August 19, 2026 259.56M
August 18, 2026 257.66M
August 17, 2026 257.62M
August 14, 2026 259.10M
August 13, 2026 259.45M
August 12, 2026 258.01M
August 11, 2026 257.77M
Date Value
August 10, 2026 258.01M
August 07, 2026 259.07M
August 06, 2026 257.48M
August 05, 2026 258.66M
August 04, 2026 258.54M
August 03, 2026 257.15M
July 31, 2026 255.39M
July 30, 2026 256.46M
July 29, 2026 257.09M
July 28, 2026 258.80M
July 27, 2026 257.68M
July 24, 2026 257.29M
July 23, 2026 255.91M
July 22, 2026 256.35M
July 21, 2026 255.04M
July 20, 2026 255.50M
July 17, 2026 256.53M
July 16, 2026 256.96M
July 15, 2026 255.71M
July 14, 2026 255.76M
July 13, 2026 261.39M
July 10, 2026 261.92M
July 09, 2026 261.27M
July 08, 2026 261.30M
July 07, 2026 262.98M

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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