Total Assets Under Management Chart

View Total Assets Under Management for MVAL.
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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 2.011M
August 21, 2026 1.999M
August 20, 2026 1.982M
August 19, 2026 1.995M
August 18, 2026 1.951M
August 17, 2026 1.946M
August 14, 2026 1.977M
August 13, 2026 1.982M
August 12, 2026 1.966M
August 11, 2026 1.972M
August 10, 2026 1.969M
August 07, 2026 1.969M
August 06, 2026 1.947M
August 05, 2026 1.954M
August 04, 2026 1.949M
August 03, 2026 1.925M
July 31, 2026 1.902M
July 30, 2026 1.911M
July 29, 2026 1.910M
July 28, 2026 1.915M
July 27, 2026 1.883M
July 24, 2026 1.857M
July 23, 2026 1.844M
July 22, 2026 1.841M
July 21, 2026 1.844M
Date Value
July 20, 2026 1.862M
July 17, 2026 1.865M
July 16, 2026 1.895M
July 15, 2026 1.857M
July 14, 2026 1.848M
July 13, 2026 1.869M
July 10, 2026 1.868M
July 09, 2026 1.842M
July 08, 2026 1.834M
July 07, 2026 1.863M
July 06, 2026 1.858M
July 02, 2026 1.873M
July 01, 2026 1.846M
June 30, 2026 1.829M
June 29, 2026 1.844M
June 26, 2026 1.849M
June 25, 2026 1.830M
June 24, 2026 1.821M
June 23, 2026 1.795M
June 22, 2026 1.787M
June 18, 2026 2.706M
June 17, 2026 2.688M
June 16, 2026 1.832M
June 15, 2026 1.835M
June 12, 2026 1.827M

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