Total Assets Under Management Chart

View Total Assets Under Management for MXI.
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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 14, 2026 397.29M
September 11, 2026 403.61M
September 10, 2026 396.98M
September 09, 2026 406.99M
September 08, 2026 409.15M
September 04, 2026 409.13M
September 03, 2026 400.57M
September 02, 2026 396.67M
September 01, 2026 386.91M
August 31, 2026 392.12M
August 28, 2026 394.69M
August 27, 2026 392.43M
August 26, 2026 392.71M
August 25, 2026 389.91M
August 24, 2026 380.96M
August 21, 2026 379.33M
August 20, 2026 370.58M
August 19, 2026 368.41M
August 18, 2026 358.24M
August 17, 2026 362.18M
August 14, 2026 355.80M
August 13, 2026 355.37M
August 12, 2026 360.09M
August 11, 2026 360.87M
August 10, 2026 361.94M
Date Value
August 07, 2026 361.23M
August 06, 2026 354.61M
August 05, 2026 356.52M
August 04, 2026 349.12M
August 03, 2026 340.56M
July 31, 2026 338.67M
July 30, 2026 345.66M
July 29, 2026 338.08M
July 28, 2026 339.18M
July 27, 2026 337.80M
July 24, 2026 337.64M
July 23, 2026 336.48M
July 22, 2026 340.30M
July 21, 2026 335.42M
July 20, 2026 330.94M
July 17, 2026 333.64M
July 16, 2026 335.43M
July 15, 2026 339.96M
July 14, 2026 340.04M
July 13, 2026 335.21M
July 10, 2026 338.67M
July 09, 2026 334.97M
July 08, 2026 332.18M
July 07, 2026 340.03M
July 06, 2026 346.91M

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