Total Assets Under Management Chart

View Total Assets Under Management for MVLL.
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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
June 10, 2026 976.96M
June 09, 2026 1.161B
June 08, 2026 1.392B
June 05, 2026 1.147B
June 04, 2026 1.571B
June 03, 2026 1.326B
June 02, 2026 1.093B
June 01, 2026 644.63M
May 29, 2026 560.34M
May 28, 2026 568.50M
May 27, 2026 518.81M
May 26, 2026 468.11M
May 22, 2026 386.91M
May 21, 2026 358.28M
May 20, 2026 335.76M
May 19, 2026 297.03M
May 18, 2026 256.03M
May 15, 2026 254.61M
May 14, 2026 224.51M
May 13, 2026 203.43M
May 12, 2026 201.71M
May 11, 2026 220.90M
May 08, 2026 226.38M
May 07, 2026 200.00M
May 06, 2026 216.63M
Date Value
May 05, 2026 239.11M
May 04, 2026 234.04M
May 01, 2026 281.03M
April 30, 2026 273.87M
April 29, 2026 255.67M
April 28, 2026 262.33M
April 27, 2026 285.17M
April 24, 2026 291.65M
April 23, 2026 304.24M
April 22, 2026 262.91M
April 21, 2026 243.10M
April 20, 2026 225.04M
April 17, 2026 205.16M
April 16, 2026 175.34M
April 15, 2026 170.73M
April 14, 2026 173.06M
April 13, 2026 122.59M
April 10, 2026 114.07M
April 09, 2026 89.79M
April 08, 2026 83.03M
April 07, 2026 78.52M
April 06, 2026 80.01M
April 02, 2026 73.90M
April 01, 2026 75.28M
March 31, 2026 63.69M

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