Total Assets Under Management Chart

View Total Assets Under Management for MRVU.
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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 28, 2026 110.15M
August 27, 2026 138.83M
August 26, 2026 143.14M
August 25, 2026 137.75M
August 24, 2026 125.63M
August 21, 2026 134.46M
August 20, 2026 151.42M
August 19, 2026 135.73M
August 18, 2026 113.43M
August 17, 2026 134.51M
August 14, 2026 121.13M
August 13, 2026 124.25M
August 12, 2026 118.70M
August 11, 2026 113.63M
August 10, 2026 109.71M
August 07, 2026 120.98M
August 06, 2026 112.34M
August 05, 2026 112.89M
August 04, 2026 121.33M
August 03, 2026 96.61M
July 31, 2026 90.68M
July 30, 2026 88.65M
July 29, 2026 71.37M
July 28, 2026 83.59M
July 27, 2026 99.01M
Date Value
July 24, 2026 104.49M
July 23, 2026 122.22M
July 22, 2026 124.22M
July 21, 2026 120.74M
July 20, 2026 106.57M
July 17, 2026 99.97M
July 16, 2026 101.87M
July 15, 2026 118.15M
July 14, 2026 138.42M
July 13, 2026 129.53M
July 10, 2026 153.35M
July 09, 2026 163.43M
July 08, 2026 148.64M
July 07, 2026 144.04M
July 06, 2026 169.32M
July 02, 2026 164.05M
July 01, 2026 204.49M
June 30, 2026 282.02M
June 29, 2026 246.36M
June 26, 2026 227.68M
June 25, 2026 254.06M
June 24, 2026 251.04M
June 23, 2026 240.07M
June 22, 2026 295.98M
June 18, 2026 307.75M

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