Total Assets Under Management Chart

View Total Assets Under Management for MVPL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
August 21, 2026 26.46M
August 20, 2026 26.30M
August 19, 2026 26.70M
August 18, 2026 26.58M
August 17, 2026 26.99M
August 14, 2026 27.22M
August 13, 2026 27.34M
August 12, 2026 26.97M
August 11, 2026 26.83M
August 10, 2026 27.05M
August 07, 2026 27.05M
August 06, 2026 26.72M
August 05, 2026 26.85M
August 04, 2026 26.95M
August 03, 2026 26.04M
July 31, 2026 25.30M
July 30, 2026 24.92M
July 29, 2026 24.17M
July 28, 2026 24.51M
July 27, 2026 23.99M
July 24, 2026 23.94M
July 23, 2026 23.92M
July 22, 2026 24.56M
July 21, 2026 24.61M
July 20, 2026 24.21M
Date Value
July 17, 2026 24.26M
July 16, 2026 24.78M
July 15, 2026 25.05M
July 14, 2026 24.85M
July 13, 2026 24.70M
July 10, 2026 25.08M
July 09, 2026 24.86M
July 08, 2026 24.46M
July 07, 2026 24.62M
July 06, 2026 24.85M
July 02, 2026 24.41M
July 01, 2026 24.53M
June 30, 2026 24.64M
June 29, 2026 24.23M
June 26, 2026 23.56M
June 25, 2026 23.75M
June 24, 2026 23.74M
June 23, 2026 23.80M
June 22, 2026 24.48M
June 18, 2026 24.64M
June 17, 2026 24.14M
June 16, 2026 24.79M
June 15, 2026 25.05M
June 12, 2026 24.24M
June 11, 2026 23.95M

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