MP 63 Fund (DRIPX)
33.02
+0.26
(+0.79%)
USD |
Oct 06 2026
DRIPX Total Assets Under Management: 99.70M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 99.70M |
| October 02, 2026 | 99.46M |
| October 01, 2026 | 98.71M |
| September 30, 2026 | 98.71M |
| September 29, 2026 | 99.58M |
| September 28, 2026 | 100.03M |
| September 25, 2026 | 100.61M |
| September 24, 2026 | 99.89M |
| September 23, 2026 | 100.37M |
| September 22, 2026 | 101.09M |
| September 21, 2026 | 101.16M |
| September 18, 2026 | 100.94M |
| September 17, 2026 | 101.32M |
| September 16, 2026 | 100.93M |
| September 15, 2026 | 101.87M |
| September 14, 2026 | 102.10M |
| September 11, 2026 | 102.39M |
| September 10, 2026 | 101.80M |
| September 09, 2026 | 102.19M |
| September 08, 2026 | 102.96M |
| September 04, 2026 | 103.53M |
| September 03, 2026 | 103.88M |
| September 02, 2026 | 103.37M |
| September 01, 2026 | 102.78M |
| August 31, 2026 | 103.41M |
| Date | Value |
|---|---|
| August 28, 2026 | 103.94M |
| August 27, 2026 | 103.81M |
| August 26, 2026 | 104.59M |
| August 25, 2026 | 104.35M |
| August 24, 2026 | 104.58M |
| August 21, 2026 | 104.23M |
| August 20, 2026 | 103.87M |
| August 19, 2026 | 104.84M |
| August 18, 2026 | 104.71M |
| August 17, 2026 | 104.89M |
| August 14, 2026 | 105.47M |
| August 13, 2026 | 105.33M |
| August 12, 2026 | 105.39M |
| August 11, 2026 | 105.26M |
| August 10, 2026 | 105.25M |
| August 07, 2026 | 105.58M |
| August 06, 2026 | 105.22M |
| August 05, 2026 | 105.22M |
| August 04, 2026 | 105.39M |
| August 03, 2026 | 103.91M |
| July 31, 2026 | 102.95M |
| July 30, 2026 | 102.87M |
| July 29, 2026 | 102.95M |
| July 28, 2026 | 104.30M |
| July 27, 2026 | 103.34M |
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
| Northern Large Cap Value Fund | 73.73M |
| Neiman Large Cap Value Fund No Load | 51.78M |
| Matrix Advisors Value ETF | 79.52M |
| Genter Dividend Income Fund | 49.94M |
| FPA Queens Road Value Fund | 55.51M |
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. |