Total Assets Under Management Chart

View Total Assets Under Management for MVFD.
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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 21, 2026 128.56M
August 20, 2026 128.18M
August 19, 2026 127.99M
August 18, 2026 127.72M
August 17, 2026 128.20M
August 14, 2026 127.65M
August 13, 2026 126.11M
August 12, 2026 126.39M
August 11, 2026 126.05M
August 10, 2026 126.61M
August 07, 2026 123.77M
August 06, 2026 123.76M
August 05, 2026 122.91M
August 04, 2026 124.61M
August 03, 2026 123.64M
July 31, 2026 123.70M
July 30, 2026 122.30M
July 29, 2026 121.10M
July 28, 2026 120.46M
July 27, 2026 120.81M
July 24, 2026 122.47M
July 23, 2026 121.95M
July 22, 2026 122.93M
July 21, 2026 120.92M
July 20, 2026 119.54M
Date Value
July 17, 2026 119.69M
July 16, 2026 119.00M
July 15, 2026 117.70M
July 14, 2026 118.23M
July 13, 2026 115.02M
July 10, 2026 114.09M
July 09, 2026 112.91M
July 08, 2026 112.82M
July 07, 2026 123.83M
July 06, 2026 111.77M
July 02, 2026 112.17M
July 01, 2026 111.46M
June 30, 2026 112.02M
June 29, 2026 111.26M
June 26, 2026 111.80M
June 25, 2026 112.10M
June 24, 2026 111.30M
June 23, 2026 111.72M
June 22, 2026 112.23M
June 18, 2026 111.46M
June 17, 2026 111.32M
June 16, 2026 113.16M
June 15, 2026 113.30M
June 12, 2026 115.19M
June 11, 2026 111.77M

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