MP 63 Fund (DRIPX)
31.85
-0.39
(-1.21%)
USD |
Jun 10 2026
DRIPX Total Assets Under Management: 99.04M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 99.04M |
| June 09, 2026 | 100.29M |
| June 08, 2026 | 99.74M |
| June 05, 2026 | 100.14M |
| June 04, 2026 | 101.01M |
| June 03, 2026 | 99.96M |
| June 02, 2026 | 100.25M |
| June 01, 2026 | 99.12M |
| May 29, 2026 | 100.19M |
| May 28, 2026 | 100.61M |
| May 27, 2026 | 100.68M |
| May 26, 2026 | 100.90M |
| May 22, 2026 | 100.69M |
| May 21, 2026 | 99.81M |
| May 20, 2026 | 99.39M |
| May 19, 2026 | 98.88M |
| May 18, 2026 | 99.76M |
| May 15, 2026 | 99.47M |
| May 14, 2026 | 100.58M |
| May 13, 2026 | 99.99M |
| May 12, 2026 | 100.08M |
| May 11, 2026 | 100.48M |
| May 08, 2026 | 100.09M |
| May 07, 2026 | 100.25M |
| May 06, 2026 | 100.81M |
| Date | Value |
|---|---|
| May 05, 2026 | 99.43M |
| May 04, 2026 | 98.70M |
| May 01, 2026 | 99.64M |
| April 30, 2026 | 100.23M |
| April 29, 2026 | 98.26M |
| April 28, 2026 | 98.76M |
| April 27, 2026 | 98.96M |
| April 24, 2026 | 99.18M |
| April 23, 2026 | 99.57M |
| April 22, 2026 | 98.48M |
| April 21, 2026 | 98.48M |
| April 20, 2026 | 99.21M |
| April 17, 2026 | 99.21M |
| April 16, 2026 | 98.17M |
| April 15, 2026 | 98.13M |
| April 14, 2026 | 98.73M |
| April 13, 2026 | 98.56M |
| April 10, 2026 | 98.03M |
| April 09, 2026 | 98.65M |
| April 08, 2026 | 97.95M |
| April 07, 2026 | 95.30M |
| April 06, 2026 | 95.31M |
| April 02, 2026 | 94.99M |
| April 01, 2026 | 94.87M |
| March 31, 2026 | 94.50M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Payden Equity Income Fund Investor | 1.071B |
| Northern Income Equity Fund | 307.70M |
| Copley Fund | 115.51M |
| Edgar Lomax Value Fund | 165.96M |
| Cutler Equity Fund | 219.29M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DRIPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DRIPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |