Total Assets Under Management Chart

View Total Assets Under Management for MVV.
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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
September 04, 2026 153.83M
September 03, 2026 153.47M
September 02, 2026 150.85M
September 01, 2026 146.66M
August 31, 2026 149.80M
August 28, 2026 151.35M
August 27, 2026 155.07M
August 26, 2026 154.92M
August 25, 2026 153.07M
August 24, 2026 153.22M
August 21, 2026 155.59M
August 20, 2026 156.33M
August 19, 2026 159.08M
August 18, 2026 159.97M
August 17, 2026 165.23M
August 14, 2026 166.04M
August 13, 2026 165.01M
August 12, 2026 163.71M
August 11, 2026 162.37M
August 10, 2026 161.46M
August 07, 2026 162.61M
August 06, 2026 158.40M
August 05, 2026 159.50M
August 04, 2026 161.34M
August 03, 2026 155.78M
Date Value
July 31, 2026 152.38M
July 30, 2026 152.88M
July 29, 2026 150.42M
July 28, 2026 155.71M
July 27, 2026 155.55M
July 24, 2026 154.61M
July 23, 2026 153.46M
July 22, 2026 154.58M
July 21, 2026 154.70M
July 20, 2026 151.53M
July 17, 2026 154.03M
July 16, 2026 155.89M
July 15, 2026 154.39M
July 14, 2026 154.31M
July 13, 2026 152.84M
July 10, 2026 154.60M
July 09, 2026 154.82M
July 08, 2026 151.06M
July 07, 2026 154.03M
July 06, 2026 157.84M
July 02, 2026 158.89M
July 01, 2026 162.68M
June 30, 2026 167.85M
June 29, 2026 165.53M
June 26, 2026 164.49M

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